eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-MUNDANE P.U. |
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Opening Balance | 11,62,400.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,008.75 | 0.00 |
May, 2020 | 5,135.00 | 0.00 | 0.00 | 78,437.80 | 0.00 |
June, 2020 | 33,635.00 | 0.00 | 0.00 | 2,20,964.75 | 0.00 |
July, 2020 | 18,385.00 | 0.00 | 0.00 | 1,44,842.70 | 0.00 |
August, 2020 | 30,561.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
September, 2020 | 26,390.00 | 0.00 | 0.00 | 1,75,652.45 | 0.00 |
October, 2020 | 18,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 17,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,52,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 29,302.00 | 0.00 | 0.00 | 2,90,762.70 | 0.00 |
February, 2021 | 5,225.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
March, 2021 | 1,73,654.00 | 0.00 | 0.00 | 3,05,943.00 | 0.00 |
Total | 5,11,454.00 | 0.00 | 0.00 | 12,55,692.15 | 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 |