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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:-NANDRA |
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| Opening Balance | 7,66,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,502.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 6,06,256.00 | 0.00 | 0.00 | 6,32,150.00 | 0.00 |
| June, 2020 | 7,39,281.00 | 0.00 | 0.00 | 7,46,268.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 28,986.50 | 0.00 |
| August, 2020 | 2,733.00 | 0.00 | 0.00 | 1,42,006.00 | 0.00 |
| September, 2020 | 2,36,838.00 | 0.00 | 0.00 | 2,88,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2020 | 2,223.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| Januaury, 2021 | 1,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,068.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,096.00 | 0.00 | 0.00 | 19,47,813.50 | 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 |