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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:-SHEVAGE BK. |
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| Opening Balance | 24,57,415.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,500.00 | 0.00 | 0.00 | 3,22,984.00 | 0.00 |
| May, 2020 | 4,23,759.00 | 0.00 | 0.00 | 1,15,196.00 | 0.00 |
| June, 2020 | 26,109.00 | 0.00 | 0.00 | 11,64,702.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 22,694.00 | 0.00 | 0.00 | 1,74,502.00 | 0.00 |
| September, 2020 | 4,81,409.00 | 0.00 | 0.00 | 4,05,618.00 | 0.00 |
| October, 2020 | 9,010.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| November, 2020 | 62,873.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| December, 2020 | 2,82,596.00 | 0.00 | 0.00 | 2,06,870.00 | 0.00 |
| Januaury, 2021 | 52,443.00 | 0.00 | 0.00 | 1,91,491.70 | 0.00 |
| February, 2021 | 32,632.00 | 0.00 | 0.00 | 2,46,488.00 | 0.00 |
| March, 2021 | 5,44,069.00 | 0.00 | 0.00 | 1,18,681.00 | 0.00 |
| Total | 19,51,094.00 | 0.00 | 0.00 | 31,33,068.70 | 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 |