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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:-DHOLI |
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| Opening Balance | 6,62,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,393.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| May, 2019 | 24,031.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| June, 2019 | 3,79,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,58,441.00 | 0.00 | 0.00 | 7,11,450.00 | 0.00 |
| August, 2019 | 5,761.00 | 0.00 | 0.00 | 3,86,546.90 | 0.00 |
| September, 2019 | 1,841.00 | 0.00 | 0.00 | 2,00,349.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,38,033.00 | 0.00 | 0.00 | 5,54,037.90 | 0.00 |
| Januaury, 2020 | 4,90,359.00 | 0.00 | 0.00 | 1,47,409.00 | 0.00 |
| February, 2020 | 16,982.00 | 0.00 | 0.00 | 1,857.00 | 0.00 |
| March, 2020 | 8,90,381.00 | 0.00 | 0.00 | 8,88,440.00 | 0.00 |
| Total | 31,17,792.00 | 0.00 | 0.00 | 29,22,049.80 | 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 |