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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:-AMBAPIMPRI |
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| Opening Balance | 19,38,628.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,302.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2020 | 4,26,092.00 | 0.00 | 0.00 | 8,15,343.00 | 0.00 |
| June, 2020 | 64,642.00 | 0.00 | 0.00 | 5,31,500.00 | 0.00 |
| July, 2020 | 11,670.00 | 0.00 | 0.00 | 2,33,670.00 | 0.00 |
| August, 2020 | 19,207.00 | 0.00 | 0.00 | 2,19,450.00 | 0.00 |
| September, 2020 | 3,62,191.00 | 0.00 | 0.00 | 2,44,442.00 | 0.00 |
| October, 2020 | 19,494.00 | 0.00 | 0.00 | 67,494.00 | 0.00 |
| November, 2020 | 44,939.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2020 | 37,866.00 | 0.00 | 0.00 | 1,09,166.00 | 0.00 |
| Januaury, 2021 | 31,144.00 | 0.00 | 0.00 | 1,21,344.00 | 0.00 |
| February, 2021 | 17,536.00 | 0.00 | 0.00 | 95,882.00 | 0.00 |
| March, 2021 | 6,58,539.00 | 0.00 | 0.00 | 6,55,487.50 | 0.00 |
| Total | 22,00,622.00 | 0.00 | 0.00 | 32,35,678.50 | 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 |