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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:-BODARDE |
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| Opening Balance | 10,86,135.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,750.00 | 0.00 | 0.00 | 13,797.20 | 0.00 |
| May, 2020 | 44,418.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| June, 2020 | 30,172.00 | 0.00 | 0.00 | 4,47,589.50 | 0.00 |
| July, 2020 | 7,900.00 | 0.00 | 0.00 | 1,61,855.90 | 0.00 |
| August, 2020 | 2,276.00 | 0.00 | 0.00 | 26,835.00 | 0.00 |
| September, 2020 | 2,62,921.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
| October, 2020 | 6,008.00 | 0.00 | 0.00 | 1,305.00 | 0.00 |
| November, 2020 | 64,286.00 | 0.00 | 0.00 | 29,183.00 | 0.00 |
| December, 2020 | 90,899.00 | 0.00 | 0.00 | 72,153.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 1,83,315.70 | 0.00 |
| February, 2021 | 11,452.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| March, 2021 | 3,34,091.00 | 0.00 | 0.00 | 1,06,636.00 | 0.00 |
| Total | 8,63,173.00 | 0.00 | 0.00 | 11,27,910.30 | 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 |