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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:-VASANTNAGAR |
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| Opening Balance | 33,35,187.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,42,057.30 | 0.00 | 0.00 | 60,011.80 | 0.00 |
| May, 2020 | 34,191.00 | 0.00 | 0.00 | 5,70,277.30 | 0.00 |
| June, 2020 | 23,662.00 | 0.00 | 0.00 | 8,29,315.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,89,628.91 | 0.00 |
| August, 2020 | 1,32,391.00 | 0.00 | 0.00 | 15,56,659.30 | 0.00 |
| September, 2020 | 7,21,155.00 | 0.00 | 0.00 | 8,93,590.00 | 0.00 |
| October, 2020 | 7,095.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 6,305.00 | 0.00 | 0.00 | 1,12,043.00 | 0.00 |
| December, 2020 | 1,12,993.00 | 0.00 | 0.00 | 22,068.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| February, 2021 | 5,363.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 7,31,705.00 | 0.00 | 0.00 | 29,693.00 | 0.00 |
| Total | 35,17,417.30 | 0.00 | 0.00 | 51,59,937.11 | 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 |