eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-TAKLI RANGOPANT |
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Opening Balance | 5,53,851.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,265.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
May, 2020 | 6,957.00 | 0.00 | 0.00 | 1,21,018.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,206.00 | 0.00 |
July, 2020 | 56,150.00 | 0.00 | 0.00 | 92,993.00 | 0.00 |
August, 2020 | 3,304.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
September, 2020 | 5,15,067.00 | 0.00 | 0.00 | 1,37,904.00 | 0.00 |
October, 2020 | 5,173.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
Januaury, 2021 | 1,886.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
March, 2021 | 853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,85,655.00 | 0.00 | 0.00 | 8,96,329.00 | 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 |