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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:-DALWEL |
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| Opening Balance | 40,85,036.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,450.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| May, 2019 | 69,746.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| June, 2019 | 59,874.00 | 0.00 | 0.00 | 3,19,445.00 | 0.00 |
| July, 2019 | 6,45,726.00 | 0.00 | 0.00 | 1,72,227.00 | 0.00 |
| August, 2019 | 19,984.00 | 0.00 | 0.00 | 1,11,315.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,012.00 | 0.00 | 0.00 | 1,20,288.00 | 0.00 |
| November, 2019 | 51,187.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,979.00 | 0.00 | 0.00 | 9,16,335.00 | 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 |