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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:-DULPIMPRI |
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| Opening Balance | 3,55,799.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,430.00 | 0.00 | 0.00 | 1,36,630.00 | 0.00 |
| May, 2019 | 2,40,957.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| June, 2019 | 41,500.00 | 0.00 | 0.00 | 1,10,318.00 | 0.00 |
| July, 2019 | 3,07,732.00 | 0.00 | 0.00 | 2,754.00 | 0.00 |
| August, 2019 | 2,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 3,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,763.00 | 0.00 | 0.00 | 1,36,758.70 | 0.00 |
| Januaury, 2020 | 7,28,395.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| February, 2020 | 59,157.00 | 0.00 | 0.00 | 54,745.00 | 0.00 |
| March, 2020 | 6,66,422.47 | 0.00 | 0.00 | 3,81,131.00 | 0.00 |
| Total | 20,71,733.47 | 0.00 | 0.00 | 11,07,574.70 | 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 |