eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-SATONA KH. |
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Opening Balance | 1,02,28,682.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,21,398.00 | 0.00 | 0.00 | 4,44,698.00 | 0.00 |
May, 2020 | 81,019.00 | 0.00 | 0.00 | 80,623.00 | 0.00 |
June, 2020 | 9,16,782.00 | 0.00 | 0.00 | 8,86,944.00 | 0.00 |
July, 2020 | 3,15,968.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
August, 2020 | 14,95,956.00 | 0.00 | 0.00 | 49,54,141.00 | 0.00 |
September, 2020 | 27,71,967.00 | 0.00 | 0.00 | 51,804.00 | 0.00 |
October, 2020 | 23,25,314.00 | 0.00 | 0.00 | 36,42,288.00 | 0.00 |
November, 2020 | 9,21,339.00 | 0.00 | 0.00 | 9,90,095.00 | 0.00 |
December, 2020 | 8,40,683.00 | 0.00 | 0.00 | 9,40,683.00 | 0.00 |
Januaury, 2021 | 3,02,573.00 | 0.00 | 0.00 | 3,17,939.00 | 0.00 |
February, 2021 | 24,650.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
March, 2021 | 58,964.00 | 0.00 | 0.00 | 58,964.00 | 0.00 |
Total | 1,05,76,613.00 | 0.00 | 0.00 | 1,24,60,219.00 | 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 |