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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:-MAHALPUR |
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| Opening Balance | 16,38,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 2,58,651.00 | 0.00 | 0.00 | 1,31,626.00 | 0.00 |
| June, 2020 | 27,263.00 | 0.00 | 0.00 | 2,30,588.90 | 0.00 |
| July, 2020 | 39,330.00 | 0.00 | 0.00 | 1,37,822.00 | 0.00 |
| August, 2020 | 22,010.00 | 0.00 | 0.00 | 3,35,250.00 | 0.00 |
| September, 2020 | 10,85,143.00 | 0.00 | 0.00 | 9,55,070.00 | 0.00 |
| October, 2020 | 16,722.00 | 0.00 | 0.00 | 32,447.00 | 0.00 |
| November, 2020 | 28,198.00 | 0.00 | 0.00 | 35,522.00 | 0.00 |
| December, 2020 | 87,242.00 | 0.00 | 0.00 | 32,149.00 | 0.00 |
| Januaury, 2021 | 38,400.00 | 0.00 | 0.00 | 30,404.00 | 0.00 |
| February, 2021 | 44,702.00 | 0.00 | 0.00 | 3,42,188.20 | 0.00 |
| March, 2021 | 4,32,035.00 | 0.00 | 0.00 | 58,831.00 | 0.00 |
| Total | 20,79,696.00 | 0.00 | 0.00 | 23,49,898.10 | 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 |