eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-LONI KH. |
|||||
Opening Balance | 22,67,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,34,508.00 | 0.00 | 0.00 | 7,66,335.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,918.00 | 0.00 |
June, 2020 | 4,28,017.00 | 0.00 | 0.00 | 5,23,056.00 | 0.00 |
July, 2020 | 15,43,601.00 | 0.00 | 0.00 | 19,50,948.00 | 0.00 |
August, 2020 | 10,63,901.00 | 0.00 | 0.00 | 12,22,642.00 | 0.00 |
September, 2020 | 4,85,611.00 | 0.00 | 0.00 | 3,24,618.00 | 0.00 |
October, 2020 | 2,45,068.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
November, 2020 | 38,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,003.00 | 0.00 | 0.00 | 1,12,761.00 | 0.00 |
Januaury, 2021 | 3,12,954.00 | 0.00 | 0.00 | 3,00,350.00 | 0.00 |
February, 2021 | 9,94,305.00 | 0.00 | 0.00 | 4,85,851.00 | 0.00 |
March, 2021 | 4,24,209.00 | 0.00 | 0.00 | 9,02,298.00 | 0.00 |
Total | 62,90,087.00 | 0.00 | 0.00 | 70,76,277.00 | 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 |