|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-PARTUR |
|||||
| Opening Balance | 14,94,86,845.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,57,847.00 | 0.00 | 0.00 | 61,31,441.00 | 0.00 |
| May, 2020 | 26,48,49,318.00 | 0.00 | 0.00 | 13,35,05,500.00 | 0.00 |
| June, 2020 | 1,61,80,630.00 | 0.00 | 0.00 | 3,02,98,324.00 | 0.00 |
| July, 2020 | 2,94,57,992.00 | 0.00 | 0.00 | 2,47,59,109.00 | 0.00 |
| August, 2020 | 1,06,28,925.00 | 0.00 | 0.00 | 1,97,20,511.00 | 0.00 |
| September, 2020 | 1,17,76,942.00 | 0.00 | 0.00 | 69,34,650.00 | 0.00 |
| October, 2020 | 92,16,612.00 | 0.00 | 0.00 | 84,47,161.00 | 0.00 |
| November, 2020 | 2,19,05,836.00 | 0.00 | 0.00 | 1,02,45,333.00 | 0.00 |
| December, 2020 | 1,16,14,327.00 | 0.00 | 0.00 | 45,59,441.00 | 0.00 |
| Januaury, 2021 | 1,16,58,722.00 | 0.00 | 0.00 | 58,18,347.00 | 0.00 |
| February, 2021 | 55,69,094.00 | 0.00 | 0.00 | 65,77,037.00 | 0.00 |
| March, 2021 | 9,10,59,343.00 | 0.00 | 0.00 | 6,70,99,894.00 | 0.00 |
| Total | 49,30,75,588.00 | 0.00 | 0.00 | 32,40,96,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |