eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-MANKESHWAR CHARTHANA |
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Opening Balance | 15,25,865.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
May, 2020 | 1,11,666.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
June, 2020 | 7,372.00 | 0.00 | 0.00 | 2,74,505.00 | 0.00 |
July, 2020 | 26,218.00 | 0.00 | 0.00 | 5,47,464.00 | 0.00 |
August, 2020 | 21,928.00 | 0.00 | 0.00 | 5,12,243.00 | 0.00 |
September, 2020 | 21,633.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,66,845.50 | 0.00 |
November, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 3,091.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2021 | 9,400.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
February, 2021 | 9,900.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
Total | 2,14,608.00 | 0.00 | 0.00 | 15,90,857.50 | 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 |