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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:-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 |
| 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 |