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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:-MANGRUL |
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| Opening Balance | 23,16,229.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,863.00 | 0.00 | 0.00 | 2,79,927.00 | 0.00 |
| May, 2019 | 34,630.00 | 0.00 | 0.00 | 4,08,369.00 | 0.00 |
| June, 2019 | 52,571.00 | 0.00 | 0.00 | 22,686.00 | 0.00 |
| July, 2019 | 17,02,341.00 | 0.00 | 0.00 | 11,06,053.00 | 0.00 |
| August, 2019 | 31,819.00 | 0.00 | 0.00 | 4,84,746.00 | 0.00 |
| September, 2019 | 9,626.00 | 0.00 | 0.00 | 8,733.00 | 0.00 |
| October, 2019 | 2,53,109.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| November, 2019 | 56,569.00 | 0.00 | 0.00 | 7,32,625.00 | 0.00 |
| December, 2019 | 40,590.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 9,31,654.00 | 0.00 | 0.00 | 74,946.00 | 0.00 |
| February, 2020 | 41,961.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2020 | 11,34,754.00 | 0.00 | 0.00 | 46,023.00 | 0.00 |
| Total | 43,40,487.00 | 0.00 | 0.00 | 32,41,298.00 | 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 |