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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:-KANKARAJ |
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| Opening Balance | 24,77,387.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 11,367.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 33,677.00 | 0.00 | 0.00 | 36,657.00 | 0.00 |
| July, 2020 | 13,073.00 | 0.00 | 0.00 | 2,92,143.00 | 0.00 |
| August, 2020 | 10,820.00 | 0.00 | 0.00 | 56,701.90 | 0.00 |
| September, 2020 | 7,155.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 11,771.00 | 0.00 | 0.00 | 7,459.00 | 0.00 |
| November, 2020 | 11,736.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2020 | 23,201.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2021 | 23,360.00 | 0.00 | 0.00 | 1,51,974.00 | 0.00 |
| February, 2021 | 80,418.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| March, 2021 | 5,68,592.00 | 0.00 | 0.00 | 9,35,573.00 | 0.00 |
| Total | 7,95,170.00 | 0.00 | 0.00 | 16,19,167.90 | 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 |