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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:-SAVAKHEDE TURK |
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| Opening Balance | 3,38,518.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,601.00 | 0.00 | 0.00 | 3,479.00 | 0.00 |
| June, 2019 | 38,100.00 | 0.00 | 0.00 | 1,91,114.00 | 0.00 |
| July, 2019 | 3,17,252.00 | 0.00 | 0.00 | 3,00,619.40 | 0.00 |
| August, 2019 | 1,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,079.00 | 0.00 | 0.00 | 90,484.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,56,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 712.00 | 0.00 | 0.00 | 97,381.00 | 0.00 |
| March, 2020 | 1,97,701.00 | 0.00 | 0.00 | 365.80 | 0.00 |
| Total | 7,20,833.00 | 0.00 | 0.00 | 6,83,443.20 | 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 |