|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-MANGRUL |
|||||
| Opening Balance | 34,15,418.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,136.00 | 0.00 | 0.00 | 5,18,291.00 | 0.00 |
| May, 2020 | 66,286.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2020 | 5,98,804.00 | 0.00 | 0.00 | 15,72,960.00 | 0.00 |
| July, 2020 | 15,853.00 | 0.00 | 0.00 | 65,816.00 | 0.00 |
| August, 2020 | 1,27,993.00 | 0.00 | 0.00 | 10,46,484.00 | 0.00 |
| September, 2020 | 9,25,306.00 | 0.00 | 0.00 | 5,98,413.00 | 0.00 |
| October, 2020 | 3,61,431.00 | 0.00 | 0.00 | 11,61,909.00 | 0.00 |
| November, 2020 | 59,115.00 | 0.00 | 0.00 | 81,712.00 | 0.00 |
| December, 2020 | 1,45,005.00 | 0.00 | 0.00 | 2,43,842.00 | 0.00 |
| Januaury, 2021 | 2,51,970.00 | 0.00 | 0.00 | 1,17,801.00 | 0.00 |
| February, 2021 | 23,958.00 | 0.00 | 0.00 | 86,426.00 | 0.00 |
| March, 2021 | 6,81,258.00 | 0.00 | 0.00 | 1,00,242.00 | 0.00 |
| Total | 37,77,115.00 | 0.00 | 0.00 | 56,35,096.00 | 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 |