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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:-MASLA |
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| Opening Balance | 2,20,49,936.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,685.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
| May, 2020 | 4,92,970.00 | 0.00 | 0.00 | 6,66,241.00 | 0.00 |
| June, 2020 | 2,71,930.00 | 0.00 | 0.00 | 3,16,700.00 | 0.00 |
| July, 2020 | 2,87,558.00 | 0.00 | 0.00 | 3,18,897.00 | 0.00 |
| August, 2020 | 2,51,060.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| September, 2020 | 9,75,944.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,50,917.00 | 0.00 | 0.00 | 1,64,318.00 | 0.00 |
| December, 2020 | 6,435.00 | 0.00 | 0.00 | 2,117.00 | 0.00 |
| Januaury, 2021 | 1,20,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,34,754.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Total | 31,02,299.00 | 0.00 | 0.00 | 34,09,673.00 | 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 |