eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-RANI WAHEGAON |
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Opening Balance | 14,38,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,815.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
May, 2020 | 12,000.00 | 0.00 | 0.00 | 1,90,024.00 | 0.00 |
June, 2020 | 1,13,250.00 | 0.00 | 0.00 | 1,70,617.00 | 0.00 |
July, 2020 | 8,268.00 | 0.00 | 0.00 | 54,601.00 | 0.00 |
August, 2020 | 50,000.00 | 0.00 | 0.00 | 3,88,566.00 | 0.00 |
September, 2020 | 2,28,956.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
November, 2020 | 5,747.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,497.00 | 0.00 |
Januaury, 2021 | 3,758.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
February, 2021 | 88,563.00 | 0.00 | 0.00 | 1,70,518.00 | 0.00 |
March, 2021 | 8,721.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
Total | 5,30,078.00 | 0.00 | 0.00 | 17,76,341.00 | 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 |