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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:-KARADI |
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| Opening Balance | 6,40,864.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,560.00 | 0.00 | 0.00 | 25,745.90 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 37,496.00 | 0.00 | 0.00 | 1,25,877.00 | 0.00 |
| July, 2020 | 1,19,308.00 | 0.00 | 0.00 | 1,85,106.95 | 0.00 |
| August, 2020 | 69,982.00 | 0.00 | 0.00 | 8,805.90 | 0.00 |
| September, 2020 | 3,06,954.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2020 | 82,865.00 | 0.00 | 0.00 | 85,153.00 | 0.00 |
| November, 2020 | 1,99,020.00 | 0.00 | 0.00 | 64,116.90 | 0.00 |
| December, 2020 | 13,865.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| Januaury, 2021 | 52,931.00 | 0.00 | 0.00 | 93,456.00 | 0.00 |
| February, 2021 | 3,27,716.00 | 0.00 | 0.00 | 4,61,100.20 | 0.00 |
| March, 2021 | 3,14,640.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
| Total | 15,53,337.00 | 0.00 | 0.00 | 12,94,753.85 | 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 |