eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-YEDALAPUR |
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Opening Balance | 3,78,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,30,047.00 | 0.00 | 0.00 | 6,12,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 57,190.00 | 0.00 | 0.00 | 1,54,187.00 | 0.00 |
July, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 85,305.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
October, 2020 | 1,63,267.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
November, 2020 | 1,573.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
December, 2020 | 941.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 1,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 527.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
Total | 14,29,909.00 | 0.00 | 0.00 | 12,22,587.00 | 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 |