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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:-BAHUTE |
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| Opening Balance | 9,40,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,72,369.44 | 0.00 | 0.00 | 10,22,876.00 | 0.00 |
| May, 2019 | 37,079.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| June, 2019 | 1,19,732.00 | 0.00 | 0.00 | 68,999.25 | 0.00 |
| July, 2019 | 2,51,076.00 | 0.00 | 0.00 | 1,38,885.45 | 0.00 |
| August, 2019 | 1,94,707.00 | 0.00 | 0.00 | 4,33,535.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 70,335.00 | 0.00 | 0.00 | 66,363.00 | 0.00 |
| November, 2019 | 62,801.00 | 0.00 | 0.00 | 65,762.25 | 0.00 |
| December, 2019 | 18,283.00 | 0.00 | 0.00 | 1,27,413.00 | 0.00 |
| Januaury, 2020 | 3,19,102.00 | 0.00 | 0.00 | 1,40,454.00 | 0.00 |
| February, 2020 | 40,348.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2020 | 3,95,304.00 | 0.00 | 0.00 | 40,968.00 | 0.00 |
| Total | 20,81,136.44 | 0.00 | 0.00 | 21,97,906.85 | 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 |