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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:-BHABALENAG |
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| Opening Balance | 11,43,118.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,700.00 | 0.00 | 0.00 | 1,40,588.52 | 0.00 |
| May, 2020 | 2,95,779.00 | 0.00 | 0.00 | 3,52,419.80 | 0.00 |
| June, 2020 | 2,43,948.00 | 0.00 | 0.00 | 3,22,394.95 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 3,24,339.90 | 0.00 |
| August, 2020 | 3,85,493.00 | 0.00 | 0.00 | 4,36,850.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 18,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,87,983.00 | 0.00 | 0.00 | 76,257.00 | 0.00 |
| Januaury, 2021 | 1,67,330.00 | 0.00 | 0.00 | 97,579.00 | 0.00 |
| February, 2021 | 7,55,030.00 | 0.00 | 0.00 | 9,26,825.00 | 0.00 |
| March, 2021 | 3,33,536.80 | 0.00 | 0.00 | 1,54,244.05 | 0.00 |
| Total | 26,80,581.80 | 0.00 | 0.00 | 28,41,498.22 | 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 |