eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-SURUMGAON |
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Opening Balance | 16,65,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,380.00 | 0.00 | 0.00 | 4,31,027.00 | 0.00 |
May, 2020 | 26,080.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
June, 2020 | 5,250.00 | 0.00 | 0.00 | 1,22,703.00 | 0.00 |
July, 2020 | 20,365.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
August, 2020 | 1,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,84,856.00 | 0.00 | 0.00 | 8,021.00 | 0.00 |
October, 2020 | 1,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 94,484.00 | 0.00 |
December, 2020 | 1,22,594.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
Januaury, 2021 | 31,752.00 | 0.00 | 0.00 | 46,786.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
March, 2021 | 41,493.00 | 0.00 | 0.00 | 37,461.00 | 0.00 |
Total | 4,38,315.00 | 0.00 | 0.00 | 9,61,624.00 | 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 |