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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:-MOHADI |
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| Opening Balance | 5,40,378.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,731.20 | 0.00 | 0.00 | 5,98,118.00 | 0.00 |
| May, 2020 | 5,288.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| June, 2020 | 18,538.00 | 0.00 | 0.00 | 90,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,862.90 | 0.00 |
| August, 2020 | 3,674.00 | 0.00 | 0.00 | 1,62,366.70 | 0.00 |
| September, 2020 | 1,88,634.00 | 0.00 | 0.00 | 64,698.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 1,591.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2020 | 2,104.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2021 | 3,936.00 | 0.00 | 0.00 | 33,801.00 | 0.00 |
| February, 2021 | 2,429.00 | 0.00 | 0.00 | 30,014.00 | 0.00 |
| March, 2021 | 1,95,686.00 | 0.00 | 0.00 | 62,718.00 | 0.00 |
| Total | 12,75,611.20 | 0.00 | 0.00 | 12,98,414.60 | 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 |