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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:-BHILALI |
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| Opening Balance | 11,78,260.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,570.00 | 0.00 | 0.00 | 1,24,036.55 | 0.00 |
| May, 2020 | 7,37,008.00 | 0.00 | 0.00 | 3,10,930.00 | 0.00 |
| June, 2020 | 42,976.00 | 0.00 | 0.00 | 32,715.00 | 0.00 |
| July, 2020 | 16,242.00 | 0.00 | 0.00 | 2,20,574.90 | 0.00 |
| August, 2020 | 21,886.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| September, 2020 | 3,94,267.00 | 0.00 | 0.00 | 4,72,263.80 | 0.00 |
| October, 2020 | 5,29,390.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
| November, 2020 | 1,67,042.00 | 0.00 | 0.00 | 1,37,888.00 | 0.00 |
| December, 2020 | 1,20,048.00 | 0.00 | 0.00 | 77,931.80 | 0.00 |
| Januaury, 2021 | 1,60,135.00 | 0.00 | 0.00 | 67,764.90 | 0.00 |
| February, 2021 | 21,616.00 | 0.00 | 0.00 | 1,44,755.00 | 0.00 |
| March, 2021 | 7,86,315.00 | 0.00 | 0.00 | 9,49,068.00 | 0.00 |
| Total | 31,41,495.00 | 0.00 | 0.00 | 27,62,797.95 | 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 |