eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-DHAMDHAM |
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Opening Balance | 12,05,253.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 886.00 | 0.00 | 0.00 | 3,26,522.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
August, 2020 | 92,120.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,34,866.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2020 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 80,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Total | 7,86,872.00 | 0.00 | 0.00 | 13,43,772.00 | 80,000.00 |
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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 |