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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:-JINTUR,Village Panchayat & Equivalent:-SANGALEWADI |
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| Opening Balance | 73,663.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,057.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
| May, 2020 | 1,461.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2020 | 2,007.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 680.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| September, 2020 | 1,93,355.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| October, 2020 | 180.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| November, 2020 | 1,340.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| December, 2020 | 1,564.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| Januaury, 2021 | 770.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 94,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,944.00 | 0.00 | 0.00 | 1,82,300.00 | 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 |