eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-DEVAGAON |
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Opening Balance | 34,95,899.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,820.00 | 0.00 | 0.00 | 53,104.25 | 0.00 |
May, 2020 | 42,333.00 | 0.00 | 0.00 | 1,84,545.50 | 0.00 |
June, 2020 | 56,267.00 | 0.00 | 0.00 | 2,32,811.65 | 0.00 |
July, 2020 | 28,604.00 | 0.00 | 0.00 | 1,03,567.70 | 0.00 |
August, 2020 | 37,438.00 | 0.00 | 0.00 | 60,046.65 | 0.00 |
September, 2020 | 7,78,581.00 | 0.00 | 0.00 | 2,14,280.70 | 0.00 |
October, 2020 | 6,360.00 | 0.00 | 0.00 | 250.00 | 0.00 |
November, 2020 | 71,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,96,401.00 | 0.00 | 0.00 | 2,56,907.20 | 0.00 |
Januaury, 2021 | 1,34,365.00 | 0.00 | 0.00 | 3,15,596.85 | 0.00 |
February, 2021 | 1,51,121.00 | 0.00 | 0.00 | 1,14,244.00 | 0.00 |
March, 2021 | 9,46,772.00 | 0.00 | 0.00 | 23,89,131.40 | 0.00 |
Total | 26,51,178.00 | 0.00 | 0.00 | 39,24,485.90 | 0.00 |
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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 |