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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:-TARDI |
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| Opening Balance | 14,55,316.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 7,316.00 | 0.00 | 0.00 | 86,034.00 | 0.00 |
| June, 2020 | 17,387.00 | 0.00 | 0.00 | 91,652.50 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 4,91,811.80 | 0.00 |
| August, 2020 | 13,497.00 | 0.00 | 0.00 | 29,516.00 | 0.00 |
| September, 2020 | 11,225.00 | 0.00 | 0.00 | 3,20,701.75 | 0.00 |
| October, 2020 | 3,17,817.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| November, 2020 | 62,817.00 | 0.00 | 0.00 | 15,532.00 | 0.00 |
| December, 2020 | 1,47,789.00 | 0.00 | 0.00 | 1,24,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,801.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 73,339.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Total | 5,80,548.00 | 0.00 | 0.00 | 13,97,010.05 | 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 |