eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-NAGANGAON |
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Opening Balance | 6,37,964.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 4,000.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
July, 2020 | 1,931.00 | 0.00 | 0.00 | 1,931.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,56,515.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,10,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 19,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,64,204.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,36,300.50 | 0.00 | 0.00 | 5,34,516.00 | 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 |