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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:-CHINCHOLI |
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| Opening Balance | 1,96,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,02,322.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,09,835.00 | 0.00 | 0.00 | 3,95,493.00 | 0.00 |
| July, 2020 | 3,96,034.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| August, 2020 | 7,95,942.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| September, 2020 | 13,17,643.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| October, 2020 | 3,48,200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,050.00 | 0.00 |
| December, 2020 | 4,456.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| March, 2021 | 4,53,640.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| Total | 47,37,072.00 | 0.00 | 0.00 | 27,74,368.00 | 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 |