eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-KHEDIDHOK |
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Opening Balance | 15,73,095.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,44,142.00 | 0.00 | 0.00 | 8,58,832.55 | 0.00 |
May, 2020 | 9,698.00 | 0.00 | 0.00 | 75,767.00 | 0.00 |
June, 2020 | 18,398.00 | 0.00 | 0.00 | 59,717.90 | 0.00 |
July, 2020 | 31,336.00 | 0.00 | 0.00 | 1,09,273.00 | 0.00 |
August, 2020 | 7,021.00 | 0.00 | 0.00 | 3,97,670.00 | 0.00 |
September, 2020 | 2,81,295.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
October, 2020 | 3,498.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 11,121.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
December, 2020 | 5,875.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
Januaury, 2021 | 28,051.00 | 0.00 | 0.00 | 1,83,016.70 | 0.00 |
February, 2021 | 29,535.00 | 0.00 | 0.00 | 62,161.80 | 0.00 |
March, 2021 | 3,16,615.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
Total | 13,86,585.00 | 0.00 | 0.00 | 17,99,513.95 | 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 |