eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-BHOGAON DEVI |
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Opening Balance | 59,38,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2020 | 3,840.00 | 0.00 | 0.00 | 3,00,680.00 | 0.00 |
June, 2020 | 18,533.00 | 0.00 | 0.00 | 17,38,400.00 | 0.00 |
July, 2020 | 2,68,913.00 | 0.00 | 0.00 | 7,72,590.00 | 0.00 |
August, 2020 | 2,140.00 | 0.00 | 0.00 | 540.00 | 0.00 |
September, 2020 | 1,46,985.00 | 0.00 | 0.00 | 1,55,735.00 | 0.00 |
October, 2020 | 5,310.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 17,649.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,57,900.00 | 0.00 | 0.00 | 1,95,268.00 | 0.00 |
Total | 6,59,570.00 | 0.00 | 0.00 | 32,01,423.00 | 0.00 |
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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 |