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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:-SUBGAVAN P.A. |
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| Opening Balance | 18,00,434.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 19,623.60 | 0.00 |
| May, 2020 | 4,13,683.00 | 0.00 | 0.00 | 79,070.90 | 0.00 |
| June, 2020 | 20,864.00 | 0.00 | 0.00 | 7,99,613.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,15,462.00 | 0.00 |
| August, 2020 | 12,766.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| September, 2020 | 3,52,056.00 | 0.00 | 0.00 | 3,17,284.00 | 0.00 |
| October, 2020 | 1,824.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| November, 2020 | 4,790.00 | 0.00 | 0.00 | 91,131.00 | 0.00 |
| December, 2020 | 30,631.00 | 0.00 | 0.00 | 96,016.00 | 0.00 |
| Januaury, 2021 | 22,106.00 | 0.00 | 0.00 | 1,33,655.70 | 0.00 |
| February, 2021 | 19,456.00 | 0.00 | 0.00 | 2,756.80 | 0.00 |
| March, 2021 | 4,33,569.00 | 0.00 | 0.00 | 2,62,039.16 | 0.00 |
| Total | 23,11,745.00 | 0.00 | 0.00 | 31,12,602.66 | 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 |