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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 |
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| Opening Balance | 9,62,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,952.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| May, 2020 | 7,008.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
| June, 2020 | 15,022.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2020 | 4,419.00 | 0.00 | 0.00 | 2,70,525.00 | 0.00 |
| August, 2020 | 6,27,675.00 | 0.00 | 0.00 | 26,121.00 | 0.00 |
| September, 2020 | 2,53,541.00 | 0.00 | 0.00 | 12,64,346.20 | 0.00 |
| October, 2020 | 10,808.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 7,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,935.00 | 0.00 | 0.00 | 22,158.00 | 0.00 |
| Januaury, 2021 | 3,122.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| February, 2021 | 6,570.60 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2021 | 2,84,858.50 | 0.00 | 0.00 | 82,993.92 | 0.00 |
| Total | 12,95,009.10 | 0.00 | 0.00 | 17,34,693.12 | 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 |