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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:-PIMPRI P.U. |
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| Opening Balance | 11,32,653.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,369.00 | 0.00 | 0.00 | 5,33,303.00 | 0.00 |
| May, 2019 | 10,737.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2019 | 50,128.00 | 0.00 | 0.00 | 1,24,511.00 | 0.00 |
| July, 2019 | 3,00,649.00 | 0.00 | 0.00 | 1,16,561.00 | 0.00 |
| August, 2019 | 29,247.00 | 0.00 | 0.00 | 56,275.20 | 0.00 |
| September, 2019 | 5,00,203.00 | 0.00 | 0.00 | 8,21,583.00 | 0.00 |
| October, 2019 | 17,301.00 | 0.00 | 0.00 | 80,421.00 | 0.00 |
| November, 2019 | 16,049.00 | 0.00 | 0.00 | 19,256.00 | 0.00 |
| December, 2019 | 29,428.00 | 0.00 | 0.00 | 1,20,928.00 | 0.00 |
| Januaury, 2020 | 4,64,106.00 | 0.00 | 0.00 | 1,80,198.00 | 0.00 |
| February, 2020 | 2,09,202.00 | 0.00 | 0.00 | 2,90,061.80 | 0.00 |
| March, 2020 | 5,61,009.00 | 0.00 | 0.00 | 59,555.00 | 0.00 |
| Total | 24,44,428.00 | 0.00 | 0.00 | 24,40,653.00 | 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 |