|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-USMANPUR |
|||||
| Opening Balance | 14,16,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,927.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| May, 2020 | 7,80,701.00 | 0.00 | 0.00 | 8,58,500.00 | 0.00 |
| June, 2020 | 5,250.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| July, 2020 | 8,73,482.00 | 0.00 | 0.00 | 3,69,403.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 5,52,833.00 | 0.00 |
| September, 2020 | 3,30,468.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| October, 2020 | 26,227.00 | 0.00 | 0.00 | 26,051.00 | 0.00 |
| November, 2020 | 4,150.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 31,849.00 | 0.00 | 0.00 | 31,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,754.00 | 0.00 | 0.00 | 21,11,854.00 | 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 |