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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:-PALASKHEDE BK. |
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| Opening Balance | 9,80,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 2,36,611.00 | 0.00 | 0.00 | 2,33,630.00 | 0.00 |
| June, 2020 | 43,092.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2020 | 22,547.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| September, 2020 | 3,83,043.00 | 0.00 | 0.00 | 2,47,036.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,799.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| December, 2020 | 76,665.00 | 0.00 | 0.00 | 75,738.00 | 0.00 |
| Januaury, 2021 | 65,030.00 | 0.00 | 0.00 | 96,981.00 | 0.00 |
| February, 2021 | 16,177.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 6,12,429.00 | 0.00 | 0.00 | 4,22,330.00 | 0.00 |
| Total | 14,61,393.00 | 0.00 | 0.00 | 15,07,095.00 | 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 |