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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-WAGHADI |
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| Opening Balance | 17,64,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,176.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| May, 2020 | 16,39,731.00 | 0.00 | 0.00 | 16,40,013.00 | 0.00 |
| June, 2020 | 4,28,731.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,70,149.00 | 0.00 | 0.00 | 6,24,500.00 | 0.00 |
| October, 2020 | 6,40,301.00 | 0.00 | 0.00 | 6,35,325.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,37,163.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| March, 2021 | 6,45,889.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Total | 51,89,140.00 | 0.00 | 0.00 | 39,67,938.00 | 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 |