eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR,Village Panchayat & Equivalent:-WATUR |
|||||
Opening Balance | 51,99,159.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,466.00 | 0.00 | 0.00 | 5,99,500.00 | 0.00 |
May, 2020 | 11,28,929.00 | 0.00 | 0.00 | 14,14,894.50 | 0.00 |
June, 2020 | 83,921.00 | 0.00 | 0.00 | 8,15,925.70 | 0.00 |
July, 2020 | 2,54,975.00 | 0.00 | 0.00 | 9,45,560.70 | 0.00 |
August, 2020 | 7,23,816.00 | 0.00 | 0.00 | 21,47,905.00 | 0.00 |
September, 2020 | 12,75,768.00 | 0.00 | 0.00 | 5,05,981.70 | 0.00 |
October, 2020 | 1,00,780.00 | 0.00 | 0.00 | 3,32,120.70 | 0.00 |
November, 2020 | 4,98,144.00 | 0.00 | 0.00 | 3,76,576.00 | 0.00 |
December, 2020 | 1,03,252.00 | 0.00 | 0.00 | 2,96,567.00 | 0.00 |
Januaury, 2021 | 29,623.00 | 0.00 | 0.00 | 15,565.00 | 0.00 |
February, 2021 | 10,10,738.00 | 0.00 | 0.00 | 45,913.00 | 0.00 |
March, 2021 | 8,01,163.00 | 0.00 | 0.00 | 7,62,508.00 | 0.00 |
Total | 61,84,575.00 | 0.00 | 0.00 | 82,59,017.30 | 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 |