eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-PARATWADI |
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Opening Balance | 28,17,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,39,989.00 | 0.00 | 0.00 | 2,77,950.00 | 0.00 |
May, 2020 | 2,142.00 | 0.00 | 0.00 | 4,18,155.00 | 0.00 |
June, 2020 | 5,250.00 | 0.00 | 0.00 | 6,96,495.00 | 0.00 |
July, 2020 | 9,10,316.00 | 0.00 | 0.00 | 13,03,460.00 | 0.00 |
August, 2020 | 75,510.00 | 0.00 | 0.00 | 1,85,224.00 | 0.00 |
September, 2020 | 3,94,937.00 | 0.00 | 0.00 | 2,39,439.00 | 0.00 |
October, 2020 | 1,94,493.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
November, 2020 | 18,824.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
December, 2020 | 2,40,290.00 | 0.00 | 0.00 | 80,006.00 | 0.00 |
Januaury, 2021 | 3,406.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
March, 2021 | 5,92,935.00 | 0.00 | 0.00 | 9,07,947.00 | 0.00 |
Total | 27,78,092.00 | 0.00 | 0.00 | 45,53,694.00 | 0.00 |
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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 |