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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:-PARBHANI,Village Panchayat & Equivalent:-JALALPUR |
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| Opening Balance | 3,83,126.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,383.00 | 0.00 | 0.00 | 2,383.00 | 0.00 |
| May, 2020 | 3,961.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| June, 2020 | 10,973.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| July, 2020 | 575.00 | 0.00 | 0.00 | 1,55,955.00 | 0.00 |
| August, 2020 | 1,80,641.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| September, 2020 | 1,81,001.00 | 0.00 | 0.00 | 17,435.00 | 0.00 |
| October, 2020 | 1,410.00 | 0.00 | 0.00 | 17,685.00 | 0.00 |
| November, 2020 | 2,022.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| December, 2020 | 2,660.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| Januaury, 2021 | 3,678.00 | 0.00 | 0.00 | 2,133.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2021 | 1,79,338.00 | 0.00 | 0.00 | 497.00 | 0.00 |
| Total | 5,68,042.00 | 0.00 | 0.00 | 3,93,708.00 | 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 |