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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:-TARWADE KH. |
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| Opening Balance | 10,92,135.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,409.00 | 0.00 |
| May, 2020 | 5,432.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2020 | 13,812.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2020 | 10,080.00 | 0.00 | 0.00 | 6,57,905.90 | 0.00 |
| August, 2020 | 16,548.00 | 0.00 | 0.00 | 20,911.00 | 0.00 |
| September, 2020 | 4,912.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| October, 2020 | 6,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,720.00 | 0.00 | 0.00 | 22,315.00 | 0.00 |
| December, 2020 | 56,250.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| Januaury, 2021 | 11,204.00 | 0.00 | 0.00 | 79,207.90 | 0.00 |
| February, 2021 | 38,839.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| March, 2021 | 3,47,486.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| Total | 5,25,638.00 | 0.00 | 0.00 | 10,62,208.80 | 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 |