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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:-WARPHAL WADI |
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| Opening Balance | 7,14,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 880.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| June, 2020 | 38,063.00 | 0.00 | 0.00 | 3,58,486.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,554.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 1,421.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2021 | 60,800.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| March, 2021 | 19,400.00 | 0.00 | 0.00 | 38,525.00 | 0.00 |
| Total | 3,60,044.00 | 0.00 | 0.00 | 5,09,171.00 | 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 |