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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 35,51,272.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,335.00 | 0.00 | 0.00 | 54,781.00 | 0.00 |
| May, 2020 | 54,506.00 | 0.00 | 0.00 | 1,88,182.70 | 0.00 |
| June, 2020 | 21,195.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 67,987.00 | 0.00 | 0.00 | 2,61,858.70 | 0.00 |
| August, 2020 | 22,273.00 | 0.00 | 0.00 | 3,378.65 | 0.00 |
| September, 2020 | 10,056.00 | 0.00 | 0.00 | 21,51,840.80 | 0.00 |
| October, 2020 | 9,436.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| November, 2020 | 53,664.00 | 0.00 | 0.00 | 48,698.00 | 0.00 |
| December, 2020 | 2,19,580.00 | 0.00 | 0.00 | 4,03,175.00 | 0.00 |
| Januaury, 2021 | 7,85,205.00 | 0.00 | 0.00 | 1,60,363.90 | 0.00 |
| February, 2021 | 82,122.00 | 0.00 | 0.00 | 7,76,862.00 | 0.00 |
| March, 2021 | 6,32,675.00 | 0.00 | 0.00 | 1,10,788.00 | 0.00 |
| Total | 22,97,034.00 | 0.00 | 0.00 | 45,26,628.75 | 0.00 |
| Back | |||||
| 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 |