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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:-ASHTI |
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| Opening Balance | 88,67,617.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,523.00 | 0.00 | 0.00 | 2,46,148.50 | 0.00 |
| May, 2020 | 41,69,682.75 | 0.00 | 0.00 | 25,20,417.00 | 0.00 |
| June, 2020 | 9,54,022.00 | 0.00 | 0.00 | 24,32,542.00 | 0.00 |
| July, 2020 | 4,90,090.00 | 0.00 | 0.00 | 71,204.50 | 0.00 |
| August, 2020 | 2,14,699.00 | 0.00 | 0.00 | 2,46,922.00 | 0.00 |
| September, 2020 | 85,588.00 | 0.00 | 0.00 | 2,25,897.00 | 0.00 |
| October, 2020 | 4,30,091.00 | 0.00 | 0.00 | 3,98,506.00 | 0.00 |
| November, 2020 | 4,51,082.00 | 0.00 | 0.00 | 1,69,734.00 | 0.00 |
| December, 2020 | 1,53,868.00 | 0.00 | 0.00 | 1,47,554.00 | 0.00 |
| Januaury, 2021 | 4,03,190.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
| February, 2021 | 20,69,503.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| March, 2021 | 8,99,280.00 | 0.00 | 0.00 | 7,52,201.00 | 0.00 |
| Total | 1,07,40,618.75 | 0.00 | 0.00 | 72,76,808.00 | 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 |