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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:-BAHADARPUR |
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| Opening Balance | 44,33,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,330.00 | 0.00 | 0.00 | 1,68,008.00 | 0.00 |
| May, 2020 | 1,20,484.00 | 0.00 | 0.00 | 1,12,731.00 | 0.00 |
| June, 2020 | 1,67,133.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
| July, 2020 | 96,217.00 | 0.00 | 0.00 | 1,22,012.00 | 0.00 |
| August, 2020 | 99,343.00 | 0.00 | 0.00 | 76,579.00 | 0.00 |
| September, 2020 | 89,921.00 | 0.00 | 0.00 | 27,313.00 | 0.00 |
| October, 2020 | 1,82,076.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2020 | 3,52,511.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| December, 2020 | 3,04,502.00 | 0.00 | 0.00 | 9,21,075.00 | 0.00 |
| Januaury, 2021 | 2,65,467.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 4,12,250.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2021 | 1,88,650.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 23,85,884.00 | 0.00 | 0.00 | 24,29,444.00 | 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 |