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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:-SAWANGI GANGAKINARA |
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| Opening Balance | 18,91,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| June, 2020 | 16,717.00 | 0.00 | 0.00 | 5,53,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,515.00 | 0.00 |
| September, 2020 | 2,58,407.00 | 0.00 | 0.00 | 1,54,718.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 3,57,292.00 | 0.00 |
| November, 2020 | 2,506.00 | 0.00 | 0.00 | 2,31,310.00 | 0.00 |
| December, 2020 | 420.00 | 0.00 | 0.00 | 1,41,299.00 | 0.00 |
| Januaury, 2021 | 2,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,20,063.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 7,01,335.00 | 0.00 | 0.00 | 20,92,577.00 | 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 |