eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-KHANDAVI
Opening Balance 48,63,767.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 34,383.00 0.00 0.00 1,20,500.00 0.00
May, 2020 0.00 0.00 0.00 2,93,811.00 0.00
June, 2020 20,075.00 0.00 0.00 20,017.00 0.00
July, 2020 0.00 0.00 0.00 65,328.00 0.00
August, 2020 884.00 0.00 0.00 94,884.00 0.00
September, 2020 4,73,772.00 0.00 0.00 45,159.00 0.00
October, 2020 1,710.00 0.00 0.00 4,017.00 0.00
November, 2020 2,796.00 0.00 0.00 21,600.00 0.00
December, 2020 11,009.00 0.00 0.00 3,15,955.00 0.00
Januaury, 2021 13,07,893.00 0.00 0.00 3,60,107.00 0.00
February, 2021 1,740.00 0.00 0.00 2,330.00 0.00
March, 2021 1,250.00 0.00 0.00 9,45,983.40 0.00
Total 18,55,512.00 0.00 0.00 22,89,691.40 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