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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:-RATALE |
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| Opening Balance | 10,89,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,533.00 | 0.00 | 0.00 | 9,567.00 | 0.00 |
| June, 2019 | 13,708.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| July, 2019 | 2,54,320.00 | 0.00 | 0.00 | 2,20,328.00 | 0.00 |
| August, 2019 | 7,403.00 | 0.00 | 0.00 | 1,11,923.90 | 0.00 |
| September, 2019 | 4,287.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,00,943.00 | 0.00 | 0.00 | 1,884.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,59,125.00 | 0.00 |
| Januaury, 2020 | 3,52,194.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2020 | 50,859.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| March, 2020 | 4,79,791.00 | 0.00 | 0.00 | 87,672.00 | 0.00 |
| Total | 22,73,038.00 | 0.00 | 0.00 | 13,55,149.90 | 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 |