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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:-SANGVI |
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| Opening Balance | 6,39,678.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,800.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2019 | 8,479.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 32,400.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| July, 2019 | 2,80,869.00 | 0.00 | 0.00 | 3,14,560.00 | 0.00 |
| August, 2019 | 21,406.00 | 0.00 | 0.00 | 1,53,247.70 | 0.00 |
| September, 2019 | 4,621.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| October, 2019 | 6,805.00 | 0.00 | 0.00 | 6,805.00 | 0.00 |
| November, 2019 | 13,751.00 | 0.00 | 0.00 | 14,198.00 | 0.00 |
| December, 2019 | 12,465.00 | 0.00 | 0.00 | 2,42,975.00 | 0.00 |
| Januaury, 2020 | 3,46,238.00 | 0.00 | 0.00 | 1,87,504.00 | 0.00 |
| February, 2020 | 21,699.00 | 0.00 | 0.00 | 1,55,023.00 | 0.00 |
| March, 2020 | 5,42,190.40 | 0.00 | 0.00 | 71,091.80 | 0.00 |
| Total | 15,77,723.40 | 0.00 | 0.00 | 11,80,874.50 | 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 |