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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:-MUNDANE P.A. |
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| Opening Balance | 5,67,465.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,260.00 | 0.00 | 0.00 | 1,04,889.65 | 0.00 |
| May, 2020 | 11,426.00 | 0.00 | 0.00 | 56,016.00 | 0.00 |
| June, 2020 | 13,257.00 | 0.00 | 0.00 | 58,293.25 | 0.00 |
| July, 2020 | 67,000.00 | 0.00 | 0.00 | 1,88,567.00 | 0.00 |
| August, 2020 | 39,037.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| September, 2020 | 3,51,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,500.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2020 | 6,153.00 | 0.00 | 0.00 | 3,114.00 | 0.00 |
| December, 2020 | 1,45,056.00 | 0.00 | 0.00 | 12,289.00 | 0.00 |
| Januaury, 2021 | 1,17,504.90 | 0.00 | 0.00 | 59,067.90 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 14,208.00 | 0.00 |
| March, 2021 | 5,87,203.01 | 0.00 | 0.00 | 3,58,520.80 | 0.00 |
| Total | 13,59,085.91 | 0.00 | 0.00 | 10,11,115.60 | 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 |