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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:-SHELAVE BK. |
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| Opening Balance | 23,61,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| May, 2020 | 21,760.00 | 0.00 | 0.00 | 3,69,899.00 | 0.00 |
| June, 2020 | 30,584.00 | 0.00 | 0.00 | 3,33,764.91 | 0.00 |
| July, 2020 | 8,023.00 | 0.00 | 0.00 | 8,54,108.00 | 0.00 |
| August, 2020 | 12,810.00 | 0.00 | 0.00 | 2,08,122.00 | 0.00 |
| September, 2020 | 33,173.00 | 0.00 | 0.00 | 1,23,285.00 | 0.00 |
| October, 2020 | 5,59,536.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| November, 2020 | 63,561.00 | 0.00 | 0.00 | 3,19,425.60 | 0.00 |
| December, 2020 | 1,89,783.00 | 0.00 | 0.00 | 21,724.00 | 0.00 |
| Januaury, 2021 | 58,469.00 | 0.00 | 0.00 | 2,50,885.00 | 0.00 |
| February, 2021 | 55,911.00 | 0.00 | 0.00 | 52,856.00 | 0.00 |
| March, 2021 | 1,28,665.32 | 0.00 | 0.00 | 66,569.60 | 0.00 |
| Total | 11,62,275.32 | 0.00 | 0.00 | 27,89,374.11 | 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 |