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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:-RATNAPIMPRI |
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| Opening Balance | 30,85,574.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,226.70 | 0.00 | 0.00 | 4,40,850.00 | 0.00 |
| May, 2020 | 3,108.00 | 0.00 | 0.00 | 6,53,508.00 | 0.00 |
| June, 2020 | 83,709.00 | 0.00 | 0.00 | 2,05,279.00 | 0.00 |
| July, 2020 | 49,213.00 | 0.00 | 0.00 | 8,14,903.58 | 0.00 |
| August, 2020 | 34,150.00 | 0.00 | 0.00 | 2,44,176.00 | 0.00 |
| September, 2020 | 61,882.00 | 0.00 | 0.00 | 4,54,417.00 | 0.00 |
| October, 2020 | 7,24,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,810.30 | 0.00 | 0.00 | 24,210.00 | 0.00 |
| December, 2020 | 2,37,472.00 | 0.00 | 0.00 | 43,508.00 | 0.00 |
| Januaury, 2021 | 7,720.00 | 0.00 | 0.00 | 2,68,924.70 | 0.00 |
| February, 2021 | 8,086.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 8,40,908.00 | 0.00 | 0.00 | 4,05,006.90 | 0.00 |
| Total | 20,97,349.00 | 0.00 | 0.00 | 35,69,283.18 | 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 |