eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-DHOLI |
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Opening Balance | 8,57,800.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,400.00 | 0.00 | 0.00 | 22,470.80 | 0.00 |
May, 2020 | 11,068.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
June, 2020 | 5,99,057.00 | 0.00 | 0.00 | 2,07,376.30 | 0.00 |
July, 2020 | 24,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,388.00 | 0.00 | 0.00 | 94,335.10 | 0.00 |
September, 2020 | 3,07,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,06,364.00 | 0.00 | 0.00 | 4,82,508.91 | 0.00 |
November, 2020 | 4,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 76,950.00 | 0.00 | 0.00 | 48,167.90 | 0.00 |
Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 2,37,447.10 | 0.00 |
February, 2021 | 11,817.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2021 | 3,40,320.00 | 0.00 | 0.00 | 2,58,848.74 | 0.00 |
Total | 16,15,640.00 | 0.00 | 0.00 | 14,01,754.85 | 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 |