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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:-MAV |
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| Opening Balance | 1,95,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,51,300.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| June, 2020 | 2,85,022.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2020 | 1,07,946.00 | 0.00 | 0.00 | 1,70,062.00 | 0.00 |
| August, 2020 | 9,100.00 | 0.00 | 0.00 | 23,576.00 | 0.00 |
| September, 2020 | 5,23,107.00 | 0.00 | 0.00 | 2,44,018.00 | 0.00 |
| October, 2020 | 3,567.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| November, 2020 | 46,344.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 12,975.00 | 0.00 | 0.00 | 13,028.00 | 0.00 |
| Januaury, 2021 | 5.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| Total | 14,41,238.00 | 0.00 | 0.00 | 12,94,376.00 | 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 |