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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:-JIRALI |
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| Opening Balance | 13,35,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,317.66 | 0.00 | 0.00 | 3,15,027.70 | 0.00 |
| May, 2020 | 8,910.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 44,102.00 | 0.00 | 0.00 | 4,84,563.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,217.70 | 0.00 |
| August, 2020 | 73,370.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| September, 2020 | 3,01,159.00 | 0.00 | 0.00 | 6,708.00 | 0.00 |
| October, 2020 | 8,100.00 | 0.00 | 0.00 | 30,601.00 | 0.00 |
| November, 2020 | 7,229.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| December, 2020 | 91,460.00 | 0.00 | 0.00 | 13,545.00 | 0.00 |
| Januaury, 2021 | 5,628.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| February, 2021 | 8,491.00 | 0.00 | 0.00 | 43,355.90 | 0.00 |
| March, 2021 | 2,99,530.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 8,77,296.66 | 0.00 | 0.00 | 11,98,427.10 | 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 |