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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:-VAGHRA |
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| Opening Balance | 14,83,522.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,803.00 | 0.00 | 0.00 | 4,34,267.00 | 0.00 |
| May, 2020 | 11,030.00 | 0.00 | 0.00 | 10,755.00 | 0.00 |
| June, 2020 | 31,639.00 | 0.00 | 0.00 | 6,955.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 12,22,026.00 | 0.00 |
| August, 2020 | 3,286.00 | 0.00 | 0.00 | 1,77,465.00 | 0.00 |
| September, 2020 | 3,90,548.00 | 0.00 | 0.00 | 18,389.00 | 0.00 |
| October, 2020 | 37,876.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| November, 2020 | 12,994.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2020 | 13,310.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| Januaury, 2021 | 16,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,614.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,700.14 | 0.00 | 0.00 | 19,30,533.00 | 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 |