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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:-BHOKARBARI |
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| Opening Balance | 12,94,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 270.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| May, 2020 | 51,864.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| June, 2020 | 57,983.00 | 0.00 | 0.00 | 2,78,279.50 | 0.00 |
| July, 2020 | 26,285.00 | 0.00 | 0.00 | 4,25,414.50 | 0.00 |
| August, 2020 | 7,664.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| September, 2020 | 3,15,358.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| October, 2020 | 13,139.00 | 0.00 | 0.00 | 3,09,450.00 | 0.00 |
| November, 2020 | 26,803.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| December, 2020 | 1,00,100.00 | 0.00 | 0.00 | 50,899.00 | 0.00 |
| Januaury, 2021 | 18,880.00 | 0.00 | 0.00 | 1,58,414.00 | 0.00 |
| February, 2021 | 18,928.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 3,91,463.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
| Total | 10,28,737.00 | 0.00 | 0.00 | 15,43,847.00 | 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 |