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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:-MONDHALE P.A. |
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| Opening Balance | 51,98,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,938.00 | 0.00 | 0.00 | 13,553.00 | 0.00 |
| May, 2020 | 7,709.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| June, 2020 | 40,487.00 | 0.00 | 0.00 | 9,92,969.92 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,091.00 | 0.00 |
| August, 2020 | 21,712.00 | 0.00 | 0.00 | 5,59,531.68 | 0.00 |
| September, 2020 | 7,83,930.00 | 0.00 | 0.00 | 11,01,899.01 | 0.00 |
| October, 2020 | 13,588.00 | 0.00 | 0.00 | 15,458.00 | 0.00 |
| November, 2020 | 10,327.00 | 0.00 | 0.00 | 17,675.00 | 0.00 |
| December, 2020 | 1,92,635.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| Januaury, 2021 | 4,19,951.00 | 0.00 | 0.00 | 1,96,204.00 | 0.00 |
| February, 2021 | 92,932.00 | 0.00 | 0.00 | 10,13,662.48 | 0.00 |
| March, 2021 | 8,06,887.00 | 0.00 | 0.00 | 3,08,322.00 | 0.00 |
| Total | 24,03,096.00 | 0.00 | 0.00 | 47,86,356.09 | 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 |