|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-SHRISHTI |
|||||
| Opening Balance | 17,79,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 149.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| May, 2020 | 22,536.00 | 0.00 | 0.00 | 78,293.00 | 0.00 |
| June, 2020 | 1,59,749.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| July, 2020 | 4,64,494.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2020 | 5,41,892.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 14,64,353.00 | 0.00 | 0.00 | 7,57,003.00 | 0.00 |
| November, 2020 | 2,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,085.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 3,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,507.00 | 0.00 | 0.00 | 4,48,025.00 | 0.00 |
| March, 2021 | 17,208.00 | 0.00 | 0.00 | 1,14,815.00 | 0.00 |
| Total | 31,78,116.00 | 0.00 | 0.00 | 25,34,036.00 | 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 |