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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:-SHIVARE DIGAR |
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| Opening Balance | 17,03,933.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,094.00 | 0.00 | 0.00 | 1,36,828.00 | 0.00 |
| May, 2020 | 11,102.00 | 0.00 | 0.00 | 94,097.70 | 0.00 |
| June, 2020 | 22,357.00 | 0.00 | 0.00 | 5,73,503.90 | 0.00 |
| July, 2020 | 13,727.00 | 0.00 | 0.00 | 1,70,417.00 | 0.00 |
| August, 2020 | 7,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,91,345.00 | 0.00 | 0.00 | 1,99,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,473.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2020 | 1,39,542.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2021 | 1,05,208.00 | 0.00 | 0.00 | 2,53,871.00 | 0.00 |
| February, 2021 | 5,48,212.00 | 0.00 | 0.00 | 5,26,913.00 | 0.00 |
| March, 2021 | 11,85,252.00 | 0.00 | 0.00 | 6,78,660.00 | 0.00 |
| Total | 26,40,075.00 | 0.00 | 0.00 | 27,00,670.60 | 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 |