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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 SIM |
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| Opening Balance | 13,25,336.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,980.65 | 0.00 |
| May, 2020 | 9,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,827.00 | 0.00 | 0.00 | 2,00,809.25 | 0.00 |
| July, 2020 | 330.00 | 0.00 | 0.00 | 2,90,518.00 | 0.00 |
| August, 2020 | 6,545.00 | 0.00 | 0.00 | 1,76,472.12 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,025.00 | 0.00 | 0.00 | 3,50,700.00 | 0.00 |
| December, 2020 | 53,764.00 | 0.00 | 0.00 | 33,880.95 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,793.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| March, 2021 | 21,521.00 | 0.00 | 0.00 | 24,341.00 | 0.00 |
| Total | 1,31,319.00 | 0.00 | 0.00 | 11,27,271.97 | 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 |