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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-ANANDGAON |
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| Opening Balance | 18,12,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,388.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,677.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 16,71,232.00 | 0.00 | 0.00 | 17,63,159.50 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 1,07,798.00 | 0.00 |
| September, 2020 | 1,95,079.00 | 0.00 | 0.00 | 1,95,518.00 | 0.00 |
| October, 2020 | 1,23,805.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
| November, 2020 | 1,622.00 | 0.00 | 0.00 | 1,23,025.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| Januaury, 2021 | 1,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,20,276.00 | 0.00 | 0.00 | 23,56,904.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |