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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:-KHOLASAR |
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| Opening Balance | 21,44,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 64,619.00 | 0.00 |
| May, 2020 | 8,610.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| June, 2020 | 16,928.00 | 0.00 | 0.00 | 2,75,874.25 | 0.00 |
| July, 2020 | 3,468.00 | 0.00 | 0.00 | 2,98,405.90 | 0.00 |
| August, 2020 | 7,295.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| September, 2020 | 129.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
| October, 2020 | 2,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,64,580.00 | 0.00 | 0.00 | 3,73,646.67 | 0.00 |
| December, 2020 | 9,680.00 | 0.00 | 0.00 | 2,36,040.00 | 0.00 |
| Januaury, 2021 | 6,700.00 | 0.00 | 0.00 | 86,406.90 | 0.00 |
| February, 2021 | 11,762.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2021 | 2,26,468.00 | 0.00 | 0.00 | 1,06,919.00 | 0.00 |
| Total | 6,61,708.00 | 0.00 | 0.00 | 16,68,479.72 | 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 |