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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:-TOLI |
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| Opening Balance | 13,16,998.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,011.80 | 0.00 |
| May, 2020 | 1,18,636.00 | 0.00 | 0.00 | 1,19,523.80 | 0.00 |
| June, 2020 | 82,786.00 | 0.00 | 0.00 | 86,503.80 | 0.00 |
| July, 2020 | 1,35,011.00 | 0.00 | 0.00 | 5,69,193.80 | 0.00 |
| August, 2020 | 33,617.00 | 0.00 | 0.00 | 1,46,822.00 | 0.00 |
| September, 2020 | 4,10,622.00 | 0.00 | 0.00 | 4,61,246.00 | 0.00 |
| October, 2020 | 18,536.00 | 0.00 | 0.00 | 479.00 | 0.00 |
| November, 2020 | 15,786.00 | 0.00 | 0.00 | 23,107.00 | 0.00 |
| December, 2020 | 1,18,821.00 | 0.00 | 0.00 | 53,903.00 | 0.00 |
| Januaury, 2021 | 10,966.00 | 0.00 | 0.00 | 1,37,005.90 | 0.00 |
| February, 2021 | 8,704.00 | 0.00 | 0.00 | 42,413.00 | 0.00 |
| March, 2021 | 4,54,436.00 | 0.00 | 0.00 | 1,52,651.90 | 0.00 |
| Total | 14,07,921.00 | 0.00 | 0.00 | 18,09,861.00 | 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 |