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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:-PANDE POKHRI |
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| Opening Balance | 27,27,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,229.00 | 0.00 |
| June, 2020 | 22,76,117.00 | 0.00 | 0.00 | 27,16,118.00 | 0.00 |
| July, 2020 | 23,128.00 | 0.00 | 0.00 | 7,12,834.00 | 0.00 |
| August, 2020 | 4,25,364.00 | 0.00 | 0.00 | 4,36,354.00 | 0.00 |
| September, 2020 | 9,93,845.00 | 0.00 | 0.00 | 12,82,946.00 | 0.00 |
| October, 2020 | 4,51,325.00 | 0.00 | 0.00 | 1,43,920.00 | 0.00 |
| November, 2020 | 4,84,976.00 | 0.00 | 0.00 | 5,801.00 | 0.00 |
| December, 2020 | 40,217.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
| Januaury, 2021 | 6,774.00 | 0.00 | 0.00 | 4,244.00 | 0.00 |
| February, 2021 | 17,735.00 | 0.00 | 0.00 | 17,735.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| Total | 47,40,070.00 | 0.00 | 0.00 | 54,43,507.00 | 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 |