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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:-VELHANE KH. |
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| Opening Balance | 16,00,565.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,569.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| May, 2020 | 5,92,431.00 | 0.00 | 0.00 | 7,67,100.00 | 0.00 |
| June, 2020 | 2,71,867.00 | 0.00 | 0.00 | 3,68,549.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,452.90 | 0.00 |
| August, 2020 | 6,039.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,53,911.80 | 0.00 |
| October, 2020 | 25,985.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
| November, 2020 | 29,995.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| December, 2020 | 15,616.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
| Januaury, 2021 | 27,085.00 | 0.00 | 0.00 | 1,23,995.90 | 0.00 |
| February, 2021 | 4,18,311.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| March, 2021 | 35,787.80 | 0.00 | 0.00 | 1,04,387.80 | 0.00 |
| Total | 14,31,685.80 | 0.00 | 0.00 | 21,48,822.50 | 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 |