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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:-VARNA |
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| Opening Balance | 6,89,743.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,100.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2020 | 32,832.00 | 0.00 | 0.00 | 3,31,146.00 | 0.00 |
| June, 2020 | 7,851.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2020 | 9,33,735.00 | 0.00 | 0.00 | 11,64,460.00 | 0.00 |
| August, 2020 | 2,400.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| September, 2020 | 6,51,725.00 | 0.00 | 0.00 | 0.00 | 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 | 53,866.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,595.00 | 0.00 | 0.00 | 2,72,595.00 | 0.00 |
| March, 2021 | 3,29,566.50 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 22,86,670.50 | 0.00 | 0.00 | 19,69,251.00 | 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 |