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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:-KOLPIMPRI |
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| Opening Balance | 15,85,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,781.00 | 0.00 | 0.00 | 78,879.00 | 0.00 |
| May, 2019 | 21,346.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| June, 2019 | 58,677.00 | 0.00 | 0.00 | 23,965.00 | 0.00 |
| July, 2019 | 10,648.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,38,681.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 4,720.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| Januaury, 2020 | 5,47,361.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 33,511.00 | 0.00 | 0.00 | 40,539.00 | 0.00 |
| March, 2020 | 11,35,568.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| Total | 22,68,939.00 | 0.00 | 0.00 | 2,14,228.00 | 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 |