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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 SIN |
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| Opening Balance | 14,83,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,853.00 | 0.00 | 0.00 | 58,017.50 | 0.00 |
| May, 2020 | 13,197.00 | 0.00 | 0.00 | 1,48,842.00 | 0.00 |
| June, 2020 | 13,634.00 | 0.00 | 0.00 | 3,36,234.00 | 0.00 |
| July, 2020 | 26,400.00 | 0.00 | 0.00 | 96,899.00 | 0.00 |
| August, 2020 | 9,596.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| September, 2020 | 2,08,675.00 | 0.00 | 0.00 | 4,73,531.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2020 | 10,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,356.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Januaury, 2021 | 9,082.00 | 0.00 | 0.00 | 2,73,988.90 | 0.00 |
| February, 2021 | 4,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,775.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| Total | 9,16,754.00 | 0.00 | 0.00 | 18,88,532.40 | 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 |