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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:-POPATNAGAR |
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| Opening Balance | 9,68,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,521.00 | 0.00 | 0.00 | 1,67,114.10 | 0.00 |
| May, 2019 | 13,002.00 | 0.00 | 0.00 | 1,37,684.00 | 0.00 |
| June, 2019 | 15,575.00 | 0.00 | 0.00 | 56,109.00 | 0.00 |
| July, 2019 | 2,22,074.00 | 0.00 | 0.00 | 41,880.20 | 0.00 |
| August, 2019 | 2,23,337.00 | 0.00 | 0.00 | 1,46,764.00 | 0.00 |
| September, 2019 | 1,719.00 | 0.00 | 0.00 | 1,19,956.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
| November, 2019 | 4,053.00 | 0.00 | 0.00 | 90,593.00 | 0.00 |
| December, 2019 | 11,554.00 | 0.00 | 0.00 | 27,786.00 | 0.00 |
| Januaury, 2020 | 3,52,547.00 | 0.00 | 0.00 | 9,141.00 | 0.00 |
| February, 2020 | 14,630.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| March, 2020 | 3,89,554.00 | 0.00 | 0.00 | 67,419.50 | 0.00 |
| Total | 13,50,566.00 | 0.00 | 0.00 | 9,51,704.80 | 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 |