eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-POPATNAGAR |
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Opening Balance | 13,67,625.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,950.60 | 0.00 | 0.00 | 1,11,053.00 | 0.00 |
May, 2020 | 10,018.00 | 0.00 | 0.00 | 1,80,005.90 | 0.00 |
June, 2020 | 21,390.00 | 0.00 | 0.00 | 3,25,141.60 | 0.00 |
July, 2020 | 1,049.00 | 0.00 | 0.00 | 5,19,692.30 | 0.00 |
August, 2020 | 3,971.00 | 0.00 | 0.00 | 74,291.90 | 0.00 |
September, 2020 | 2,32,942.00 | 0.00 | 0.00 | 77,968.00 | 0.00 |
October, 2020 | 1,795.00 | 0.00 | 0.00 | 50,005.90 | 0.00 |
November, 2020 | 12,806.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
December, 2020 | 2,753.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
Januaury, 2021 | 16,328.00 | 0.00 | 0.00 | 1,34,509.70 | 0.00 |
February, 2021 | 6,422.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
March, 2021 | 9,78,732.00 | 0.00 | 0.00 | 2,477.00 | 0.00 |
Total | 12,97,156.60 | 0.00 | 0.00 | 15,03,453.30 | 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 |