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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:-KARMAD KH. |
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| Opening Balance | 20,67,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,367.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| May, 2019 | 21,993.00 | 0.00 | 0.00 | 1,67,210.00 | 0.00 |
| June, 2019 | 2,50,418.00 | 0.00 | 0.00 | 3,69,065.00 | 0.00 |
| July, 2019 | 17,283.00 | 0.00 | 0.00 | 17,309.00 | 0.00 |
| August, 2019 | 6,07,344.00 | 0.00 | 0.00 | 3,295.00 | 0.00 |
| September, 2019 | 1,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,92,004.00 | 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 | 8,42,207.00 | 0.00 | 0.00 | 68,846.00 | 0.00 |
| Total | 18,13,866.00 | 0.00 | 0.00 | 10,44,579.00 | 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 |