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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 BOBADE |
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| Opening Balance | 9,55,143.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,86,403.00 | 0.00 | 0.00 | 8,46,197.00 | 0.00 |
| May, 2020 | 2,44,526.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| June, 2020 | 944.00 | 0.00 | 0.00 | 15,328.00 | 0.00 |
| July, 2020 | 3,57,202.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| August, 2020 | 7,29,478.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 392.00 | 0.00 | 0.00 | 8,44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,20,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,39,780.00 | 0.00 | 0.00 | 23,72,425.00 | 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 |