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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:-TAMASWADI |
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| Opening Balance | 25,42,192.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,645.11 | 0.00 | 0.00 | 13,84,955.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,232.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| July, 2020 | 40,460.00 | 0.00 | 0.00 | 3,42,675.00 | 0.00 |
| August, 2020 | 24,127.00 | 0.00 | 0.00 | 17,906.20 | 0.00 |
| September, 2020 | 34,165.00 | 0.00 | 0.00 | 85,745.00 | 0.00 |
| October, 2020 | 12,75,574.00 | 0.00 | 0.00 | 1,94,595.00 | 0.00 |
| November, 2020 | 36,096.00 | 0.00 | 0.00 | 2,39,859.00 | 0.00 |
| December, 2020 | 3,36,840.00 | 0.00 | 0.00 | 3,63,523.00 | 0.00 |
| Januaury, 2021 | 83,842.00 | 0.00 | 0.00 | 1,75,419.00 | 0.00 |
| February, 2021 | 2,29,571.00 | 0.00 | 0.00 | 1,18,897.90 | 0.00 |
| March, 2021 | 19,41,085.00 | 0.00 | 0.00 | 7,71,563.00 | 0.00 |
| Total | 40,49,637.11 | 0.00 | 0.00 | 37,30,988.70 | 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 |