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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:-VASANTWADI |
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| Opening Balance | 10,86,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,551.00 | 0.00 | 0.00 | 64,495.00 | 0.00 |
| May, 2020 | 12,171.00 | 0.00 | 0.00 | 1,72,017.35 | 0.00 |
| June, 2020 | 17,254.00 | 0.00 | 0.00 | 1,92,014.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,902.95 | 0.00 |
| August, 2020 | 8,886.00 | 0.00 | 0.00 | 63,708.85 | 0.00 |
| September, 2020 | 3,39,919.00 | 0.00 | 0.00 | 1,45,160.80 | 0.00 |
| October, 2020 | 1,06,375.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 16,665.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| December, 2020 | 1,52,035.00 | 0.00 | 0.00 | 1,15,325.00 | 0.00 |
| Januaury, 2021 | 43,796.00 | 0.00 | 0.00 | 1,13,644.00 | 0.00 |
| February, 2021 | 22,061.90 | 0.00 | 0.00 | 62,723.90 | 0.00 |
| March, 2021 | 5,50,409.00 | 0.00 | 0.00 | 11,98,784.70 | 0.00 |
| Total | 19,45,122.90 | 0.00 | 0.00 | 22,82,976.85 | 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 |