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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:-KARMAD KH. |
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| Opening Balance | 28,36,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,725.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| May, 2020 | 22,518.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2020 | 35,342.00 | 0.00 | 0.00 | 5,81,467.00 | 0.00 |
| July, 2020 | 15,452.00 | 0.00 | 0.00 | 4,51,580.00 | 0.00 |
| August, 2020 | 19,320.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| September, 2020 | 33,030.00 | 0.00 | 0.00 | 11,54,438.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,69,167.00 | 0.00 | 0.00 | 40,457.40 | 0.00 |
| December, 2020 | 2,46,392.00 | 0.00 | 0.00 | 35,710.00 | 0.00 |
| Januaury, 2021 | 1,49,273.30 | 0.00 | 0.00 | 1,08,512.00 | 0.00 |
| February, 2021 | 42,473.00 | 0.00 | 0.00 | 1,11,953.81 | 0.00 |
| March, 2021 | 16,85,254.12 | 0.00 | 0.00 | 11,76,021.48 | 0.00 |
| Total | 29,54,946.42 | 0.00 | 0.00 | 39,35,289.69 | 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 |