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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:-UDNIDIGAR |
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| Opening Balance | 7,08,736.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,487.91 | 0.00 |
| May, 2020 | 10,651.06 | 0.00 | 0.00 | 82,730.00 | 0.00 |
| June, 2020 | 24,012.00 | 0.00 | 0.00 | 1,13,547.90 | 0.00 |
| July, 2020 | 1,57,987.00 | 0.00 | 0.00 | 2,08,297.00 | 0.00 |
| August, 2020 | 3,206.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| September, 2020 | 3,805.00 | 0.00 | 0.00 | 14,855.00 | 0.00 |
| October, 2020 | 2,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,406.00 | 0.00 | 0.00 | 20,938.00 | 0.00 |
| December, 2020 | 5,05,864.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Januaury, 2021 | 4,327.00 | 0.00 | 0.00 | 4,93,673.00 | 0.00 |
| February, 2021 | 1,16,307.00 | 0.00 | 0.00 | 1,60,348.00 | 0.00 |
| March, 2021 | 1,55,524.55 | 0.00 | 0.00 | 1,49,364.00 | 0.00 |
| Total | 10,04,627.61 | 0.00 | 0.00 | 13,00,900.81 | 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 |