eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-DAITHANA BK. |
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Opening Balance | 25,19,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,118.00 | 0.00 |
May, 2020 | 4,46,875.00 | 0.00 | 0.00 | 5,06,700.00 | 0.00 |
June, 2020 | 2,79,109.00 | 0.00 | 0.00 | 3,14,243.00 | 0.00 |
July, 2020 | 5,55,580.00 | 0.00 | 0.00 | 5,80,200.00 | 0.00 |
August, 2020 | 1,79,645.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
September, 2020 | 4,25,455.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,874.00 | 0.00 |
November, 2020 | 5,88,893.00 | 0.00 | 0.00 | 6,00,100.00 | 0.00 |
December, 2020 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,50,789.00 | 0.00 | 0.00 | 2,61,900.00 | 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 | 27,26,486.00 | 0.00 | 0.00 | 28,47,635.00 | 0.00 |
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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 |