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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:-MONDHALE P.A. |
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| Opening Balance | 28,56,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 38,335.00 | 0.00 |
| May, 2019 | 42,626.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| June, 2019 | 7,63,400.00 | 0.00 | 0.00 | 2,38,528.00 | 0.00 |
| July, 2019 | 7,45,690.00 | 0.00 | 0.00 | 98,749.00 | 0.00 |
| August, 2019 | 1,07,046.00 | 0.00 | 0.00 | 2,32,633.00 | 0.00 |
| September, 2019 | 20,45,635.00 | 0.00 | 0.00 | 4,12,816.00 | 0.00 |
| October, 2019 | 1,16,389.00 | 0.00 | 0.00 | 1,16,389.00 | 0.00 |
| November, 2019 | 26,259.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| December, 2019 | 1,13,712.00 | 0.00 | 0.00 | 12,05,652.00 | 0.00 |
| Januaury, 2020 | 11,12,044.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| February, 2020 | 76,661.00 | 0.00 | 0.00 | 15,355.00 | 0.00 |
| March, 2020 | 17,15,774.00 | 0.00 | 0.00 | 21,52,702.00 | 0.00 |
| Total | 69,65,236.00 | 0.00 | 0.00 | 46,23,179.00 | 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 |