eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-KARHALA |
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Opening Balance | 17,01,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,41,687.00 | 0.00 | 0.00 | 4,62,549.00 | 0.00 |
May, 2020 | 7,66,292.00 | 0.00 | 0.00 | 7,99,799.00 | 0.00 |
June, 2020 | 4,22,721.00 | 0.00 | 0.00 | 6,99,445.00 | 0.00 |
July, 2020 | 1,776.00 | 0.00 | 0.00 | 40,309.00 | 0.00 |
August, 2020 | 900.00 | 0.00 | 0.00 | 1,29,138.00 | 0.00 |
September, 2020 | 5,09,598.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
October, 2020 | 11,118.00 | 0.00 | 0.00 | 1,81,173.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 154.00 | 0.00 |
Januaury, 2021 | 2,595.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,56,687.00 | 0.00 | 0.00 | 27,35,967.00 | 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 |