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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:-SUMTHANE |
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| Opening Balance | 11,80,427.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 12,134.25 | 0.00 |
| May, 2020 | 2,42,357.00 | 0.00 | 0.00 | 1,22,517.60 | 0.00 |
| June, 2020 | 16,337.00 | 0.00 | 0.00 | 97,381.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,215.90 | 0.00 |
| August, 2020 | 4,643.00 | 0.00 | 0.00 | 755.90 | 0.00 |
| September, 2020 | 1,72,137.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 65,487.00 | 0.00 |
| November, 2020 | 35,770.00 | 0.00 | 0.00 | 21,145.00 | 0.00 |
| December, 2020 | 43,316.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| Januaury, 2021 | 6,265.00 | 0.00 | 0.00 | 38,066.00 | 0.00 |
| February, 2021 | 10,753.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2021 | 2,28,838.00 | 0.00 | 0.00 | 45,732.60 | 0.00 |
| Total | 7,64,016.00 | 0.00 | 0.00 | 8,02,721.05 | 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 |