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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:-MAPEGAON BK. |
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| Opening Balance | 14,07,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,584.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| June, 2020 | 10,234.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,334.00 | 0.00 |
| September, 2020 | 4,59,615.00 | 0.00 | 0.00 | 4,01,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2020 | 958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,230.00 | 0.00 | 0.00 | 1,30,526.00 | 0.00 |
| Januaury, 2021 | 1,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,242.00 | 0.00 | 0.00 | 12,07,178.00 | 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 |