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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:-WALKHED |
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| Opening Balance | 9,89,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,400.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,618.00 | 0.00 |
| June, 2020 | 30,250.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| July, 2020 | 4,615.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2020 | 2,52,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,167.00 | 0.00 | 0.00 | 1,43,209.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 1,82,365.00 | 0.00 |
| December, 2020 | 1,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,34,162.00 | 0.00 | 0.00 | 12,29,400.00 | 0.00 |
| Total | 15,33,799.00 | 0.00 | 0.00 | 19,30,144.00 | 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 |