|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-SHIRASMANI |
|||||
| Opening Balance | 32,16,385.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,985.00 | 0.00 | 0.00 | 2,94,972.00 | 0.00 |
| May, 2020 | 36,815.00 | 0.00 | 0.00 | 58,341.05 | 0.00 |
| June, 2020 | 19,442.00 | 0.00 | 0.00 | 25,639.00 | 0.00 |
| July, 2020 | 8,045.00 | 0.00 | 0.00 | 12,91,241.00 | 0.00 |
| August, 2020 | 22,796.00 | 0.00 | 0.00 | 24,855.00 | 0.00 |
| September, 2020 | 10,34,772.00 | 0.00 | 0.00 | 12,05,850.00 | 0.00 |
| October, 2020 | 21,966.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| November, 2020 | 49,667.00 | 0.00 | 0.00 | 38,229.00 | 0.00 |
| December, 2020 | 1,37,610.00 | 0.00 | 0.00 | 70,983.00 | 0.00 |
| Januaury, 2021 | 65,267.00 | 0.00 | 0.00 | 1,45,180.00 | 0.00 |
| February, 2021 | 74,839.00 | 0.00 | 0.00 | 2,97,956.03 | 0.00 |
| March, 2021 | 11,27,149.00 | 0.00 | 0.00 | 2,37,263.00 | 0.00 |
| Total | 26,02,353.00 | 0.00 | 0.00 | 38,22,559.08 | 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 |