|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-KOREGAON |
|||||
| Opening Balance | 9,27,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,013.00 | 0.00 |
| June, 2020 | 88,216.00 | 0.00 | 0.00 | 1,03,337.70 | 0.00 |
| July, 2020 | 1,27,516.00 | 0.00 | 0.00 | 5,89,616.70 | 0.00 |
| August, 2020 | 51,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 6,24,261.00 | 0.00 | 0.00 | 2,88,818.00 | 0.00 |
| October, 2020 | 1,591.00 | 0.00 | 0.00 | 34.70 | 0.00 |
| November, 2020 | 2,35,860.00 | 0.00 | 0.00 | 2,35,025.00 | 0.00 |
| December, 2020 | 1,35,645.00 | 0.00 | 0.00 | 1,35,090.00 | 0.00 |
| Januaury, 2021 | 10,296.00 | 0.00 | 0.00 | 8,217.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2021 | 16,303.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Total | 12,90,688.00 | 0.00 | 0.00 | 15,78,420.80 | 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 |