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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:-KANHERE |
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| Opening Balance | 41,67,128.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,199.00 | 0.00 | 0.00 | 8,08,867.00 | 0.00 |
| May, 2020 | 40,573.00 | 0.00 | 0.00 | 77,570.65 | 0.00 |
| June, 2020 | 30,302.00 | 0.00 | 0.00 | 2,28,252.90 | 0.00 |
| July, 2020 | 95,494.00 | 0.00 | 0.00 | 2,82,774.90 | 0.00 |
| August, 2020 | 22,349.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 4,29,091.00 | 0.00 | 0.00 | 90,815.00 | 0.00 |
| October, 2020 | 21,964.00 | 0.00 | 0.00 | 5,82,605.00 | 0.00 |
| November, 2020 | 33,841.00 | 0.00 | 0.00 | 1,99,931.00 | 0.00 |
| December, 2020 | 82,801.46 | 0.00 | 0.00 | 6,58,396.45 | 0.00 |
| Januaury, 2021 | 3,87,132.00 | 0.00 | 0.00 | 2,19,702.70 | 0.00 |
| February, 2021 | 11,167.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2021 | 22,300.00 | 0.00 | 0.00 | 12,00,220.70 | 0.00 |
| Total | 11,88,213.46 | 0.00 | 0.00 | 44,03,836.30 | 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 |