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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:-CHIKHLOD BK. |
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| Opening Balance | 10,46,881.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,535.00 | 0.00 | 0.00 | 5,97,099.40 | 0.00 |
| May, 2020 | 10,353.00 | 0.00 | 0.00 | 2,32,337.85 | 0.00 |
| June, 2020 | 81,210.00 | 0.00 | 0.00 | 2,05,979.50 | 0.00 |
| July, 2020 | 24,240.00 | 0.00 | 0.00 | 2,76,541.30 | 0.00 |
| August, 2020 | 29,146.00 | 0.00 | 0.00 | 42,385.00 | 0.00 |
| September, 2020 | 2,66,242.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| October, 2020 | 25,755.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| November, 2020 | 16,414.00 | 0.00 | 0.00 | 52,630.80 | 0.00 |
| December, 2020 | 67,787.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| Januaury, 2021 | 41,095.00 | 0.00 | 0.00 | 1,70,728.90 | 0.00 |
| February, 2021 | 57,810.40 | 0.00 | 0.00 | 98,099.45 | 0.00 |
| March, 2021 | 3,30,747.00 | 0.00 | 0.00 | 1,93,285.50 | 0.00 |
| Total | 14,81,334.40 | 0.00 | 0.00 | 19,36,977.70 | 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 |