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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:-GOLEGAON |
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| Opening Balance | 63,28,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,67,675.00 | 0.00 | 0.00 | 8,88,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,906.00 | 0.00 |
| June, 2020 | 3,33,963.00 | 0.00 | 0.00 | 3,42,335.00 | 0.00 |
| July, 2020 | 1,08,041.00 | 0.00 | 0.00 | 7,04,720.00 | 0.00 |
| August, 2020 | 60.00 | 0.00 | 0.00 | 5,39,884.00 | 0.00 |
| September, 2020 | 29,600.00 | 0.00 | 0.00 | 2,78,796.00 | 0.00 |
| October, 2020 | 5,79,644.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| November, 2020 | 5,91,776.00 | 0.00 | 0.00 | 1,95,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| Januaury, 2021 | 14,161.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| February, 2021 | 12,57,029.00 | 0.00 | 0.00 | 13,06,125.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,79,618.00 | 0.00 |
| Total | 37,81,949.00 | 0.00 | 0.00 | 53,18,582.00 | 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 |