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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:-HIRAPUR |
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| Opening Balance | 8,64,511.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,799.00 | 0.00 | 0.00 | 4,41,300.00 | 0.00 |
| May, 2020 | 10,507.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 30,274.00 | 0.00 | 0.00 | 38,393.00 | 0.00 |
| July, 2020 | 85,851.00 | 0.00 | 0.00 | 2,71,002.90 | 0.00 |
| August, 2020 | 1,63,474.00 | 0.00 | 0.00 | 4,58,653.00 | 0.00 |
| September, 2020 | 3,45,730.00 | 0.00 | 0.00 | 1,20,030.90 | 0.00 |
| October, 2020 | 3,50,978.00 | 0.00 | 0.00 | 2,22,569.00 | 0.00 |
| November, 2020 | 3,95,583.70 | 0.00 | 0.00 | 2,90,634.80 | 0.00 |
| December, 2020 | 1,47,886.00 | 0.00 | 0.00 | 51,535.00 | 0.00 |
| Januaury, 2021 | 19,885.00 | 0.00 | 0.00 | 96,998.00 | 0.00 |
| February, 2021 | 1,30,007.00 | 0.00 | 0.00 | 1,16,901.70 | 0.00 |
| March, 2021 | 1,04,858.00 | 0.00 | 0.00 | 92,476.00 | 0.00 |
| Total | 21,75,832.70 | 0.00 | 0.00 | 22,24,994.30 | 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 |