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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:-WAGHI DHANORA |
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| Opening Balance | 29,49,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,842.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 1,366.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| June, 2020 | 9,270.00 | 0.00 | 0.00 | 1,58,924.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,333.00 | 0.00 |
| September, 2020 | 950.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,31,946.00 | 0.00 |
| November, 2020 | 11,07,832.00 | 0.00 | 0.00 | 1,24,102.00 | 0.00 |
| December, 2020 | 15,696.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,226.00 | 0.00 | 0.00 | 26,994.00 | 0.00 |
| March, 2021 | 6,15,892.00 | 0.00 | 0.00 | 69,377.00 | 0.00 |
| Total | 18,45,074.00 | 0.00 | 0.00 | 19,17,201.50 | 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 |