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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:-UNDIRKHEDE |
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| Opening Balance | 26,11,617.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,512.00 | 0.00 | 0.00 | 62,921.10 | 0.00 |
| May, 2020 | 2,00,939.00 | 0.00 | 0.00 | 6,95,752.90 | 0.00 |
| June, 2020 | 65,468.00 | 0.00 | 0.00 | 1,31,253.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,12,793.00 | 0.00 |
| August, 2020 | 12,122.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,54,513.91 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,45,110.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| Januaury, 2021 | 1,35,704.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| February, 2021 | 34,993.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 2,22,119.00 | 0.00 | 0.00 | 6,67,579.70 | 1,17,582.00 |
| Total | 15,69,967.00 | 0.00 | 0.00 | 37,37,344.31 | 1,17,582.00 |
| 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 |