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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 18,27,948.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,526.00 | 0.00 | 0.00 | 7,859.00 | 0.00 |
| May, 2019 | 36,282.00 | 0.00 | 0.00 | 2,76,186.00 | 0.00 |
| June, 2019 | 5,14,925.00 | 0.00 | 0.00 | 6,10,287.00 | 0.00 |
| July, 2019 | 7,85,398.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| August, 2019 | 17,142.00 | 0.00 | 0.00 | 2,87,850.00 | 0.00 |
| September, 2019 | 9,684.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| November, 2019 | 19.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 2,41,567.00 | 0.00 | 0.00 | 6,35,450.00 | 0.00 |
| Januaury, 2020 | 7,50,367.00 | 0.00 | 0.00 | 1,30,305.00 | 0.00 |
| February, 2020 | 2,60,997.00 | 0.00 | 0.00 | 2,11,380.00 | 0.00 |
| March, 2020 | 10,03,930.00 | 0.00 | 0.00 | 1,03,448.00 | 0.00 |
| Total | 36,24,837.00 | 0.00 | 0.00 | 24,35,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |