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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:-VICHKHEDE |
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| Opening Balance | 36,83,144.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,950.00 | 0.00 | 0.00 | 1,74,155.65 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 65,342.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,905.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,026.00 | 0.00 |
| August, 2020 | 25,503.00 | 0.00 | 0.00 | 3,59,906.00 | 0.00 |
| September, 2020 | 64,161.00 | 0.00 | 0.00 | 7,16,316.18 | 0.00 |
| October, 2020 | 1,84,207.72 | 0.00 | 0.00 | 3,70,469.80 | 0.00 |
| November, 2020 | 3,40,488.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2020 | 2,11,792.00 | 0.00 | 0.00 | 47,278.00 | 0.00 |
| Januaury, 2021 | 25,469.00 | 0.00 | 0.00 | 48,828.00 | 0.00 |
| February, 2021 | 8,173.00 | 0.00 | 0.00 | 1,31,172.90 | 0.00 |
| March, 2021 | 11,66,878.00 | 0.00 | 0.00 | 16,02,671.32 | 0.00 |
| Total | 20,59,621.72 | 0.00 | 0.00 | 40,88,372.45 | 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 |