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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:-DALWEL |
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| Opening Balance | 40,32,680.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,16,113.00 | 0.00 | 0.00 | 1,64,317.70 | 0.00 |
| May, 2020 | 22,948.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| June, 2020 | 64,122.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| July, 2020 | 47,808.00 | 0.00 | 0.00 | 13,90,093.00 | 0.00 |
| August, 2020 | 3,98,799.00 | 0.00 | 0.00 | 1,32,153.95 | 0.00 |
| September, 2020 | 6,66,759.00 | 0.00 | 0.00 | 5,76,648.00 | 0.00 |
| October, 2020 | 7,04,560.00 | 0.00 | 0.00 | 6,93,051.00 | 0.00 |
| November, 2020 | 1,09,608.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| December, 2020 | 598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,70,174.00 | 0.00 | 0.00 | 31,801.00 | 0.00 |
| February, 2021 | 8,841.00 | 0.00 | 0.00 | 8,35,802.00 | 0.00 |
| March, 2021 | 6,66,419.00 | 0.00 | 0.00 | 2,38,479.00 | 0.00 |
| Total | 42,76,749.00 | 0.00 | 0.00 | 42,84,013.65 | 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 |