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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:-PIMPRI P.U. |
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| Opening Balance | 11,36,428.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,480.00 | 0.00 | 0.00 | 14,546.00 | 0.00 |
| May, 2020 | 7,272.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2020 | 35,219.00 | 0.00 | 0.00 | 1,52,468.80 | 0.00 |
| July, 2020 | 2,35,843.00 | 0.00 | 0.00 | 4,61,478.90 | 0.00 |
| August, 2020 | 5,521.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,95,460.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 7,297.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2020 | 4,66,086.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Januaury, 2021 | 53,348.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| February, 2021 | 9,587.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2021 | 2,38,027.00 | 0.00 | 0.00 | 2,43,780.00 | 0.00 |
| Total | 10,63,180.00 | 0.00 | 0.00 | 16,97,083.70 | 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 |