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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 P.B. |
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| Opening Balance | 25,40,578.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 41,129.00 | 0.00 | 0.00 | 4,13,625.14 | 0.00 |
| June, 2020 | 30,194.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 11,10,976.26 | 0.00 |
| August, 2020 | 22.34 | 0.00 | 0.00 | 1,52,546.38 | 0.00 |
| September, 2020 | 3,93,623.00 | 0.00 | 0.00 | 12,682.68 | 0.00 |
| October, 2020 | 88,298.00 | 0.00 | 0.00 | 3,77,552.50 | 0.00 |
| November, 2020 | 56,528.00 | 0.00 | 0.00 | 93,206.00 | 0.00 |
| December, 2020 | 2,75,370.00 | 0.00 | 0.00 | 4,16,807.70 | 0.00 |
| Januaury, 2021 | 3,72,823.00 | 0.00 | 0.00 | 41,775.00 | 0.00 |
| February, 2021 | 26,772.00 | 0.00 | 0.00 | 1,17,373.80 | 0.00 |
| March, 2021 | 2,27,889.30 | 0.00 | 0.00 | 7,10,399.29 | 0.00 |
| Total | 15,32,648.64 | 0.00 | 0.00 | 34,72,994.75 | 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 |