eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-KARANJI BK. |
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Opening Balance | 7,37,111.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,740.00 | 0.00 | 0.00 | 16,538.00 | 0.00 |
May, 2020 | 5,110.00 | 0.00 | 0.00 | 1,38,975.00 | 0.00 |
June, 2020 | 15,872.00 | 0.00 | 0.00 | 93,509.90 | 0.00 |
July, 2020 | 8,042.00 | 0.00 | 0.00 | 59,123.90 | 0.00 |
August, 2020 | 4,271.00 | 0.00 | 0.00 | 9,853.00 | 0.00 |
September, 2020 | 21,180.00 | 0.00 | 0.00 | 2,84,197.00 | 0.00 |
October, 2020 | 200.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
November, 2020 | 74,048.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
December, 2020 | 3,01,586.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
Januaury, 2021 | 4,171.00 | 0.00 | 0.00 | 95,574.90 | 0.00 |
February, 2021 | 8,463.00 | 0.00 | 0.00 | 90,118.00 | 0.00 |
March, 2021 | 72,123.00 | 0.00 | 0.00 | 1,13,224.00 | 0.00 |
Total | 5,22,806.00 | 0.00 | 0.00 | 10,03,689.70 | 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 |