|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-WADHONA |
|||||
| Opening Balance | 13,01,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| June, 2020 | 5,56,596.00 | 0.00 | 0.00 | 4,94,400.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 3,55,368.00 | 0.00 |
| August, 2020 | 7,24,640.00 | 0.00 | 0.00 | 3,92,325.00 | 0.00 |
| September, 2020 | 2,88,801.00 | 0.00 | 0.00 | 37,481.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 2,92,926.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| December, 2020 | 352.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 1,428.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 14,518.00 | 0.00 |
| March, 2021 | 12,048.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| Total | 18,96,791.00 | 0.00 | 0.00 | 15,97,550.00 | 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 |