eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-PATODA MAV |
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Opening Balance | 20,08,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,37,643.00 | 0.00 | 0.00 | 3,48,635.00 | 0.00 |
May, 2020 | 2,02,355.00 | 0.00 | 0.00 | 5,90,894.00 | 0.00 |
June, 2020 | 10,46,844.00 | 0.00 | 0.00 | 16,74,129.00 | 0.00 |
July, 2020 | 4,41,269.00 | 0.00 | 0.00 | 10,93,044.00 | 0.00 |
August, 2020 | 1,68,000.00 | 0.00 | 0.00 | 6,07,600.00 | 0.00 |
September, 2020 | 5,28,566.00 | 0.00 | 0.00 | 1,16,021.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,006.00 | 0.00 |
November, 2020 | 2,37,859.00 | 0.00 | 0.00 | 2,02,943.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 |
Januaury, 2021 | 3,510.00 | 0.00 | 0.00 | 0.00 | 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 | 34,66,046.00 | 0.00 | 0.00 | 47,80,314.00 | 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 |