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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:-BOLE |
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| Opening Balance | 32,06,812.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,062.00 | 0.00 |
| May, 2020 | 32,998.00 | 0.00 | 0.00 | 3,15,022.00 | 0.00 |
| June, 2020 | 10,58,255.00 | 0.00 | 0.00 | 11,66,832.90 | 0.00 |
| July, 2020 | 1,89,054.00 | 0.00 | 0.00 | 2,83,742.70 | 0.00 |
| August, 2020 | 21,776.00 | 0.00 | 0.00 | 2,64,916.95 | 0.00 |
| September, 2020 | 7,34,769.00 | 0.00 | 0.00 | 9,42,929.50 | 0.00 |
| October, 2020 | 10,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,048.00 | 0.00 | 0.00 | 10,538.35 | 0.00 |
| December, 2020 | 52,621.00 | 0.00 | 0.00 | 3,99,621.65 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,77,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,96,649.00 | 0.00 | 0.00 | 36,03,666.05 | 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 |