eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-PIMPALKHOTHA |
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Opening Balance | 12,30,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,927.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
May, 2020 | 5,113.00 | 0.00 | 0.00 | 3,47,377.00 | 0.00 |
June, 2020 | 2,78,760.00 | 0.00 | 0.00 | 4,91,678.55 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,088.00 | 0.00 |
August, 2020 | 1,06,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,88,591.00 | 0.00 | 0.00 | 2,30,771.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,060.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
December, 2020 | 84,669.00 | 0.00 | 0.00 | 61,181.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 7,462.00 | 0.00 |
February, 2021 | 13,275.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
March, 2021 | 5,98,982.75 | 0.00 | 0.00 | 4,10,478.00 | 0.00 |
Total | 18,30,495.75 | 0.00 | 0.00 | 19,50,185.55 | 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 |