eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-SONAPUR |
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Opening Balance | 17,53,085.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,106.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
May, 2020 | 2,515.00 | 0.00 | 0.00 | 5,23,961.00 | 0.00 |
June, 2020 | 8,187.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
September, 2020 | 8,023.00 | 0.00 | 0.00 | 6,20,287.00 | 0.00 |
October, 2020 | 3,78,241.00 | 0.00 | 0.00 | 48,965.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,753.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,726.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2021 | 4,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 27,068.00 | 0.00 |
Total | 4,43,072.00 | 0.00 | 0.00 | 17,61,520.00 | 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 |