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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:-SANGVI |
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| Opening Balance | 10,36,527.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,129.00 | 0.00 | 0.00 | 2,24,449.00 | 0.00 |
| May, 2020 | 47.00 | 0.00 | 0.00 | 3,02,920.65 | 0.00 |
| June, 2020 | 33,520.00 | 0.00 | 0.00 | 2,37,151.90 | 0.00 |
| July, 2020 | 5,040.00 | 0.00 | 0.00 | 72,611.90 | 0.00 |
| August, 2020 | 1,89,645.00 | 0.00 | 0.00 | 4,27,505.90 | 0.00 |
| September, 2020 | 2,92,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,381.00 | 0.00 | 0.00 | 411.00 | 0.00 |
| November, 2020 | 22,644.00 | 0.00 | 0.00 | 13,068.00 | 0.00 |
| December, 2020 | 62,856.00 | 0.00 | 0.00 | 54,401.00 | 0.00 |
| Januaury, 2021 | 4,619.00 | 0.00 | 0.00 | 1,35,745.70 | 0.00 |
| February, 2021 | 62,436.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| March, 2021 | 3,38,413.00 | 0.00 | 0.00 | 85,665.17 | 0.00 |
| Total | 10,41,123.00 | 0.00 | 0.00 | 15,94,080.22 | 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 |