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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:-HANUMANTKHEDE |
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| Opening Balance | 7,49,160.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,998.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| May, 2020 | 7,604.00 | 0.00 | 0.00 | 1,08,163.70 | 0.00 |
| June, 2020 | 18,962.00 | 0.00 | 0.00 | 11,208.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,940.80 | 0.00 |
| August, 2020 | 6,085.00 | 0.00 | 0.00 | 7,686.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,079.00 | 0.00 | 0.00 | 10,079.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,16,524.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| February, 2021 | 11,379.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| March, 2021 | 9,563.00 | 0.00 | 0.00 | 37,131.00 | 0.00 |
| Total | 2,00,194.00 | 0.00 | 0.00 | 3,55,468.50 | 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 |