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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:-BHOLANE |
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| Opening Balance | 10,31,176.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,535.40 | 0.00 |
| May, 2020 | 6,210.00 | 0.00 | 0.00 | 7,99,916.97 | 0.00 |
| June, 2020 | 21,612.00 | 0.00 | 0.00 | 66,761.90 | 0.00 |
| July, 2020 | 3,46,378.00 | 0.00 | 0.00 | 3,46,300.00 | 0.00 |
| August, 2020 | 17,215.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| September, 2020 | 2,74,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 49,922.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| December, 2020 | 53,145.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| Januaury, 2021 | 25,732.77 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| February, 2021 | 57,138.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2021 | 3,13,620.00 | 0.00 | 0.00 | 69,642.00 | 0.00 |
| Total | 11,66,116.77 | 0.00 | 0.00 | 15,51,366.27 | 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 |