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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-BHONDON DIGAR |
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| Opening Balance | 12,35,365.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,511.80 | 0.00 |
| May, 2020 | 6,484.00 | 0.00 | 0.00 | 91,611.80 | 0.00 |
| June, 2020 | 14,580.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.90 | 0.00 |
| August, 2020 | 5,370.00 | 0.00 | 0.00 | 3,005.90 | 0.00 |
| September, 2020 | 3,00,086.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 70,253.00 | 0.00 |
| November, 2020 | 6,864.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,918.00 | 0.00 |
| Januaury, 2021 | 3,01,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,267.00 | 0.00 | 0.00 | 3,44,606.00 | 0.00 |
| March, 2021 | 2,55,324.00 | 0.00 | 0.00 | 4,39,344.16 | 0.00 |
| Total | 9,52,489.00 | 0.00 | 0.00 | 10,66,239.56 | 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 |