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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:-SARVE BK. |
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| Opening Balance | 11,00,434.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2020 | 7,765.00 | 0.00 | 0.00 | 2,02,278.70 | 0.00 |
| June, 2020 | 25,704.00 | 0.00 | 0.00 | 2,61,785.70 | 0.00 |
| July, 2020 | 13,939.00 | 0.00 | 0.00 | 56,976.55 | 0.00 |
| August, 2020 | 6,733.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| September, 2020 | 14,611.00 | 0.00 | 0.00 | 35,728.00 | 0.00 |
| October, 2020 | 17,137.80 | 0.00 | 0.00 | 26,131.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2020 | 53,905.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| Januaury, 2021 | 13,593.00 | 0.00 | 0.00 | 20,493.00 | 0.00 |
| February, 2021 | 12,082.05 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| March, 2021 | 3,42,080.42 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 5,07,550.27 | 0.00 | 0.00 | 8,04,392.95 | 0.00 |
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| 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 |