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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:-SHIRSODE |
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| Opening Balance | 16,22,348.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,074.65 | 0.00 | 0.00 | 1,01,657.45 | 0.00 |
| May, 2020 | 71,739.00 | 0.00 | 0.00 | 5,78,910.00 | 0.00 |
| June, 2020 | 47,363.00 | 0.00 | 0.00 | 4,02,919.70 | 0.00 |
| July, 2020 | 8,44,559.00 | 0.00 | 0.00 | 3,42,055.90 | 0.00 |
| August, 2020 | 20,789.00 | 0.00 | 0.00 | 3,73,437.00 | 0.00 |
| September, 2020 | 24,774.00 | 0.00 | 0.00 | 8,28,710.00 | 0.00 |
| October, 2020 | 8,93,458.00 | 0.00 | 0.00 | 1,20,830.00 | 0.00 |
| November, 2020 | 2,60,473.00 | 0.00 | 0.00 | 30,851.80 | 0.00 |
| December, 2020 | 3,66,324.00 | 0.00 | 0.00 | 5,08,325.70 | 0.00 |
| Januaury, 2021 | 1,77,476.00 | 0.00 | 0.00 | 1,35,820.00 | 0.00 |
| February, 2021 | 1,36,914.00 | 0.00 | 0.00 | 1,94,857.00 | 0.00 |
| March, 2021 | 9,68,280.00 | 0.00 | 0.00 | 1,84,087.80 | 0.00 |
| Total | 38,85,223.65 | 0.00 | 0.00 | 38,02,462.35 | 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 |