eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-YEDALAPUR
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