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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:-TITAVI |
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| Opening Balance | 67,38,573.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 26,441.30 | 0.00 |
| May, 2020 | 5,46,431.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 88,278.00 | 0.00 | 0.00 | 8,42,534.70 | 0.00 |
| July, 2020 | 93,240.00 | 0.00 | 0.00 | 5,28,350.00 | 0.00 |
| August, 2020 | 68,442.00 | 0.00 | 0.00 | 8,00,879.00 | 0.00 |
| September, 2020 | 1,73,219.00 | 0.00 | 0.00 | 4,56,947.00 | 0.00 |
| October, 2020 | 40,410.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| November, 2020 | 1,33,252.00 | 0.00 | 0.00 | 46,883.80 | 0.00 |
| December, 2020 | 11,23,641.00 | 0.00 | 8,86,701.00 | 14,92,778.00 | 0.00 |
| Januaury, 2021 | 63,049.00 | 0.00 | 0.00 | 1,96,715.00 | 0.00 |
| February, 2021 | 47,187.00 | 0.00 | 0.00 | 6,01,298.70 | 0.00 |
| March, 2021 | 9,32,457.00 | 0.00 | 0.00 | 3,48,370.00 | 0.00 |
| Total | 33,10,606.00 | 0.00 | 8,86,701.00 | 53,69,227.50 | 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 |