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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:-CHORWAD |
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| Opening Balance | 42,28,373.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| May, 2020 | 1,27,561.00 | 0.00 | 0.00 | 5,41,554.00 | 0.00 |
| June, 2020 | 1,92,471.00 | 0.00 | 0.00 | 6,95,484.25 | 0.00 |
| July, 2020 | 5,076.00 | 0.00 | 0.00 | 6,95,476.00 | 0.00 |
| August, 2020 | 3,58,899.00 | 0.00 | 0.00 | 3,75,156.70 | 0.00 |
| September, 2020 | 6,170.00 | 0.00 | 0.00 | 12,35,337.55 | 0.00 |
| October, 2020 | 4,03,799.00 | 0.00 | 0.00 | 3,49,104.45 | 0.00 |
| November, 2020 | 3,78,378.00 | 0.00 | 0.00 | 4,32,150.00 | 0.00 |
| December, 2020 | 90,894.00 | 0.00 | 0.00 | 47,101.00 | 0.00 |
| Januaury, 2021 | 57,997.00 | 0.00 | 0.00 | 6,25,846.00 | 0.00 |
| February, 2021 | 57,010.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| March, 2021 | 2,95,093.00 | 0.00 | 0.00 | 1,60,851.67 | 0.00 |
| Total | 19,73,348.00 | 0.00 | 0.00 | 52,82,577.02 | 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 |