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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:-NAGAON |
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| Opening Balance | 7,45,009.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,177.00 | 0.00 | 0.00 | 40,620.65 | 0.00 |
| May, 2020 | 24,541.00 | 0.00 | 0.00 | 79,411.95 | 0.00 |
| June, 2020 | 43,936.00 | 0.00 | 0.00 | 98,933.00 | 0.00 |
| July, 2020 | 4,97,675.00 | 0.00 | 0.00 | 2,85,980.90 | 0.00 |
| August, 2020 | 3,59,183.00 | 0.00 | 0.00 | 4,26,984.86 | 0.00 |
| September, 2020 | 830.00 | 0.00 | 0.00 | 2,50,341.80 | 0.00 |
| October, 2020 | 3,02,109.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,14,118.00 | 0.00 |
| December, 2020 | 3,24,913.00 | 0.00 | 0.00 | 36,875.00 | 0.00 |
| Januaury, 2021 | 2,978.00 | 0.00 | 0.00 | 2,978.00 | 0.00 |
| February, 2021 | 1,25,394.00 | 0.00 | 0.00 | 6,134.00 | 0.00 |
| March, 2021 | 46,467.00 | 0.00 | 0.00 | 85,071.80 | 0.00 |
| Total | 18,20,203.00 | 0.00 | 0.00 | 21,21,449.96 | 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 |