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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:-SAVARKHEDE H |
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| Opening Balance | 10,65,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,360.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| May, 2020 | 6,82,715.00 | 0.00 | 0.00 | 7,07,811.70 | 0.00 |
| June, 2020 | 12,972.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,498.00 | 0.00 |
| August, 2020 | 29,665.00 | 0.00 | 0.00 | 1,36,308.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2020 | 2,06,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,900.00 | 0.00 | 0.00 | 42,701.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,67,101.00 | 0.00 |
| Total | 9,71,569.00 | 0.00 | 0.00 | 16,54,294.70 | 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 |