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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:-KHANDAVI |
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| 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 |
| 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 |