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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:-RATNAPIMPRI |
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| Opening Balance | 25,90,104.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,692.00 | 0.00 | 0.00 | 77,262.00 | 0.00 |
| May, 2019 | 1,72,100.00 | 0.00 | 0.00 | 1,75,733.00 | 0.00 |
| June, 2019 | 80,654.00 | 0.00 | 0.00 | 1,54,131.00 | 0.00 |
| July, 2019 | 7,47,368.00 | 0.00 | 0.00 | 6,41,601.90 | 0.00 |
| August, 2019 | 80,873.00 | 0.00 | 0.00 | 2,52,772.00 | 0.00 |
| September, 2019 | 15,91,755.00 | 0.00 | 0.00 | 16,01,532.80 | 0.00 |
| October, 2019 | 25,528.00 | 0.00 | 0.00 | 1,09,926.00 | 0.00 |
| November, 2019 | 52,454.00 | 0.00 | 0.00 | 28,814.00 | 0.00 |
| December, 2019 | 3,61,811.30 | 0.00 | 0.00 | 2,39,859.00 | 0.00 |
| Januaury, 2020 | 9,93,686.00 | 0.00 | 0.00 | 1,46,607.00 | 0.00 |
| February, 2020 | 95,514.00 | 0.00 | 0.00 | 2,92,538.00 | 0.00 |
| March, 2020 | 12,98,306.00 | 0.00 | 0.00 | 12,92,495.00 | 0.00 |
| Total | 55,08,741.30 | 0.00 | 0.00 | 50,13,271.70 | 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 |