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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:-MHASAVE |
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| Opening Balance | 16,68,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,700.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| May, 2019 | 85,530.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2019 | 1,10,362.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| July, 2019 | 47,500.00 | 0.00 | 0.00 | 31,406.00 | 0.00 |
| August, 2019 | 2,15,322.00 | 0.00 | 0.00 | 2,35,387.00 | 0.00 |
| September, 2019 | 34,209.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| October, 2019 | 19,698.00 | 0.00 | 0.00 | 64,904.00 | 0.00 |
| November, 2019 | 2,57,147.00 | 0.00 | 0.00 | 1,04,969.00 | 0.00 |
| December, 2019 | 18,688.00 | 0.00 | 0.00 | 53,298.00 | 0.00 |
| Januaury, 2020 | 10,39,179.00 | 0.00 | 0.00 | 2,57,965.90 | 0.00 |
| February, 2020 | 1,18,235.00 | 0.00 | 0.00 | 4,09,012.00 | 0.00 |
| March, 2020 | 16,85,134.00 | 0.00 | 0.00 | 6,24,581.00 | 0.00 |
| Total | 36,33,704.00 | 0.00 | 0.00 | 19,33,222.90 | 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 |