|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-MHASAVE |
|||||
| Opening Balance | 33,69,361.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,516.00 | 0.00 | 0.00 | 4,15,766.00 | 0.00 |
| May, 2020 | 15,668.00 | 0.00 | 0.00 | 2,15,327.70 | 0.00 |
| June, 2020 | 1,53,518.00 | 0.00 | 0.00 | 1,76,890.00 | 0.00 |
| July, 2020 | 46,720.00 | 0.00 | 0.00 | 9,17,239.38 | 0.00 |
| August, 2020 | 79,772.00 | 0.00 | 0.00 | 3,35,290.00 | 0.00 |
| September, 2020 | 7,04,847.00 | 0.00 | 0.00 | 4,36,127.00 | 0.00 |
| October, 2020 | 62,926.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
| November, 2020 | 87,431.00 | 0.00 | 0.00 | 1,30,457.00 | 0.00 |
| December, 2020 | 56,814.00 | 0.00 | 0.00 | 1,83,845.00 | 0.00 |
| Januaury, 2021 | 1,61,266.00 | 0.00 | 0.00 | 6,16,816.00 | 0.00 |
| February, 2021 | 5,30,973.00 | 0.00 | 0.00 | 4,97,353.00 | 0.00 |
| March, 2021 | 8,73,261.34 | 0.00 | 0.00 | 2,49,329.00 | 0.00 |
| Total | 31,38,712.34 | 0.00 | 0.00 | 42,08,515.08 | 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 |