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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:-RAJWAD |
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| Opening Balance | 30,63,589.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,600.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| May, 2020 | 1,73,061.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| June, 2020 | 25,478.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2020 | 5,407.00 | 0.00 | 0.00 | 10,407.00 | 0.00 |
| August, 2020 | 18,041.00 | 0.00 | 0.00 | 6,98,434.00 | 0.00 |
| September, 2020 | 3,70,430.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| October, 2020 | 5,032.00 | 0.00 | 0.00 | 5,032.00 | 0.00 |
| November, 2020 | 26,224.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| December, 2020 | 12,283.00 | 0.00 | 0.00 | 4,79,369.00 | 0.00 |
| Januaury, 2021 | 17,753.00 | 0.00 | 0.00 | 36,718.00 | 0.00 |
| February, 2021 | 10,357.00 | 0.00 | 0.00 | 2,57,727.70 | 0.00 |
| March, 2021 | 3,75,032.00 | 0.00 | 0.00 | 78,828.00 | 0.00 |
| Total | 10,77,698.00 | 0.00 | 0.00 | 16,88,455.70 | 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 |