eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-DEOLA |
|||||
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 |