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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:-JIRALI |
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| Opening Balance | 4,67,697.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 3,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,29,982.00 | 0.00 | 0.00 | 52,157.00 | 0.00 |
| July, 2019 | 6,87,818.00 | 0.00 | 0.00 | 6,24,585.00 | 0.00 |
| August, 2019 | 3,069.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2019 | 25,235.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| November, 2019 | 3,375.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 4,03,663.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
| February, 2020 | 31,952.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| March, 2020 | 4,89,955.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Total | 17,84,085.00 | 0.00 | 0.00 | 9,16,603.00 | 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 |