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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:-BABULTARA |
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| Opening Balance | 6,74,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 2,849.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 1,29,870.00 | 0.00 | 0.00 | 1,25,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,821.00 | 0.00 |
| August, 2020 | 331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,07,892.00 | 0.00 | 0.00 | 5,054.00 | 0.00 |
| October, 2020 | 1,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| Januaury, 2021 | 2,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,724.00 | 0.00 | 0.00 | 1,89,053.00 | 0.00 |
| March, 2021 | 400.00 | 0.00 | 0.00 | 8,559.50 | 0.00 |
| Total | 6,42,789.00 | 0.00 | 0.00 | 4,31,576.50 | 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 |