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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:-KARMAD BK. |
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| Opening Balance | 10,24,025.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,082.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,089.00 | 0.00 |
| August, 2020 | 4,910.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,912.00 | 0.00 |
| October, 2020 | 2,33,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,747.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,660.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| February, 2021 | 2,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,206.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Total | 5,08,889.00 | 0.00 | 0.00 | 8,50,161.00 | 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 |