eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-YENORA |
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Opening Balance | 30,13,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,81,293.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
June, 2020 | 10,98,966.00 | 0.00 | 0.00 | 15,30,295.00 | 0.00 |
July, 2020 | 1,71,724.00 | 0.00 | 0.00 | 7,47,682.00 | 0.00 |
August, 2020 | 5,20,955.00 | 0.00 | 0.00 | 7,81,000.00 | 0.00 |
September, 2020 | 8,09,702.00 | 0.00 | 0.00 | 5,46,742.00 | 0.00 |
October, 2020 | 3,62,866.00 | 0.00 | 0.00 | 4,00,018.00 | 0.00 |
November, 2020 | 2,17,922.00 | 0.00 | 0.00 | 2,24,046.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Januaury, 2021 | 17,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,300.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
March, 2021 | 1,32,500.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
Total | 39,83,633.00 | 0.00 | 0.00 | 51,10,801.00 | 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 |