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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:-VASSA |
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| Opening Balance | 61,19,506.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,781.00 | 0.00 | 0.00 | 6,81,831.00 | 0.00 |
| May, 2020 | 1,577.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| June, 2020 | 2,29,002.00 | 0.00 | 0.00 | 8,93,973.00 | 0.00 |
| July, 2020 | 47,562.00 | 0.00 | 0.00 | 8,81,965.00 | 0.00 |
| August, 2020 | 7,550.00 | 0.00 | 0.00 | 1,52,212.00 | 0.00 |
| September, 2020 | 26,44,386.00 | 0.00 | 0.00 | 10,76,065.00 | 0.00 |
| October, 2020 | 21,359.00 | 0.00 | 0.00 | 11,21,630.00 | 0.00 |
| November, 2020 | 2,636.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| December, 2020 | 33,151.00 | 0.00 | 0.00 | 90,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,71,331.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,68,120.00 | 0.00 |
| Total | 29,93,004.00 | 0.00 | 0.00 | 61,52,856.00 | 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 |