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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:-KOKATE HATGAON |
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| Opening Balance | 42,00,691.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,03,825.00 | 0.00 |
| May, 2020 | 25,902.00 | 0.00 | 0.00 | 9,65,214.48 | 0.00 |
| June, 2020 | 67,783.00 | 0.00 | 0.00 | 2,09,943.00 | 0.00 |
| July, 2020 | 4,86,236.36 | 0.00 | 0.00 | 5,75,453.04 | 0.00 |
| August, 2020 | 4,200.00 | 0.00 | 0.00 | 62,436.00 | 0.00 |
| September, 2020 | 5,57,790.00 | 0.00 | 0.00 | 2,61,168.00 | 0.00 |
| October, 2020 | 2,690.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| November, 2020 | 5,75,248.00 | 0.00 | 0.00 | 6,00,880.00 | 0.00 |
| December, 2020 | 3,07,766.96 | 0.00 | 0.00 | 16,45,322.05 | 0.00 |
| Januaury, 2021 | 5,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2021 | 76,754.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| Total | 21,10,301.32 | 0.00 | 0.00 | 48,15,949.57 | 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 |