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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:-BAHUTE |
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| Opening Balance | 8,23,992.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,837.00 | 0.00 |
| May, 2020 | 4,14,974.00 | 0.00 | 0.00 | 5,81,293.80 | 0.00 |
| June, 2020 | 3,19,990.00 | 0.00 | 0.00 | 1,41,834.90 | 0.00 |
| July, 2020 | 5,62,843.00 | 0.00 | 0.00 | 1,03,892.90 | 0.00 |
| August, 2020 | 2,676.00 | 0.00 | 0.00 | 8,90,536.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,218.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| November, 2020 | 2,82,063.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| December, 2020 | 3,57,223.30 | 0.00 | 0.00 | 1,66,985.85 | 0.00 |
| Januaury, 2021 | 35,060.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| February, 2021 | 47,574.00 | 0.00 | 0.00 | 25,969.00 | 0.00 |
| March, 2021 | 2,25,136.10 | 0.00 | 0.00 | 3,18,614.00 | 0.00 |
| Total | 22,60,757.40 | 0.00 | 0.00 | 23,53,743.45 | 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 |