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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:-DEOLA |
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| Opening Balance | 8,45,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,726.00 | 0.00 | 0.00 | 52,006.00 | 0.00 |
| May, 2020 | 36,100.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2020 | 4,85,257.00 | 0.00 | 0.00 | 5,57,624.00 | 0.00 |
| July, 2020 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 1,87,475.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2020 | 2,87,195.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| December, 2020 | 12,754.00 | 0.00 | 0.00 | 88,844.00 | 0.00 |
| Januaury, 2021 | 1,102.00 | 0.00 | 0.00 | 12,700.00 | 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 | 10,25,324.00 | 0.00 | 0.00 | 10,47,428.00 | 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 |