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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:-LONI BK. |
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| Opening Balance | 15,67,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,627.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| May, 2020 | 16,182.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| June, 2020 | 1,37,147.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,993.00 | 0.00 |
| August, 2020 | 8,087.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2020 | 4,81,182.00 | 0.00 | 0.00 | 8,53,200.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| November, 2020 | 19,606.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 28,832.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
| Januaury, 2021 | 29,155.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| February, 2021 | 15,821.00 | 0.00 | 0.00 | 39,604.00 | 0.00 |
| March, 2021 | 3,06,623.00 | 0.00 | 0.00 | 76,796.00 | 0.00 |
| Total | 11,35,262.00 | 0.00 | 0.00 | 21,74,048.00 | 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 |