eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-YESEGAON |
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Opening Balance | 2,32,249.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,170.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
May, 2020 | 7,497.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
June, 2020 | 2,012.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
July, 2020 | 11,310.00 | 0.00 | 0.00 | 41,061.00 | 0.00 |
August, 2020 | 5,850.00 | 0.00 | 0.00 | 27,408.00 | 0.00 |
September, 2020 | 3,58,992.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
October, 2020 | 8,305.00 | 0.00 | 0.00 | 8,305.00 | 0.00 |
November, 2020 | 9,725.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
December, 2020 | 5,581.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
Januaury, 2021 | 14,140.00 | 0.00 | 0.00 | 1,145.00 | 0.00 |
February, 2021 | 13,39,158.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2021 | 1,76,399.00 | 0.00 | 0.00 | 13,47,778.00 | 0.00 |
Total | 19,42,139.00 | 0.00 | 0.00 | 15,40,987.00 | 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 |