eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-MANKESHWAR JINTUR |
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Opening Balance | 16,38,527.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 55,710.00 | 0.00 | 0.00 | 27,866.00 | 0.00 |
June, 2020 | 82,191.00 | 0.00 | 0.00 | 1,91,846.44 | 0.00 |
July, 2020 | 3,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
August, 2020 | 3,300.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
September, 2020 | 11,392.00 | 0.00 | 0.00 | 1,71,111.00 | 0.00 |
October, 2020 | 3,280.00 | 0.00 | 0.00 | 1,27,700.72 | 0.00 |
November, 2020 | 8,04,297.00 | 0.00 | 0.00 | 2,27,007.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,63,970.00 | 0.00 | 0.00 | 7,69,291.16 | 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 |