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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-WAZAR BK. |
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| Opening Balance | 40,73,039.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,872.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| June, 2020 | 27,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,74,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 13,48,141.00 | 0.00 | 0.00 | 4,90,403.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 3,00,082.00 | 0.00 |
| November, 2020 | 3,790.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2020 | 35,478.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2021 | 3,600.00 | 0.00 | 0.00 | 3,688.50 | 0.00 |
| February, 2021 | 1,120.00 | 0.00 | 0.00 | 7,24,706.00 | 0.00 |
| March, 2021 | 6,005.00 | 0.00 | 0.00 | 7,95,430.00 | 0.00 |
| Total | 17,31,402.00 | 0.00 | 0.00 | 26,18,259.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |