|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-SHRIDHAR JAWLA |
|||||
| Opening Balance | 36,87,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,486.00 | 0.00 | 0.00 | 4,41,294.00 | 0.00 |
| May, 2020 | 1,48,191.00 | 0.00 | 0.00 | 3,05,006.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,018.00 | 0.00 |
| July, 2020 | 3,38,645.00 | 0.00 | 0.00 | 9,04,093.00 | 0.00 |
| August, 2020 | 39,118.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| September, 2020 | 3,48,119.00 | 0.00 | 0.00 | 1,39,196.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,31,356.00 | 0.00 | 0.00 | 5,81,348.00 | 0.00 |
| December, 2020 | 15,500.00 | 0.00 | 0.00 | 13,08,086.00 | 0.00 |
| Januaury, 2021 | 382.00 | 0.00 | 0.00 | 4,60,518.00 | 0.00 |
| February, 2021 | 3,022.00 | 0.00 | 0.00 | 4,75,356.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,819.00 | 0.00 | 0.00 | 46,83,411.00 | 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 |