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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:-SHELAVE BK. |
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| Opening Balance | 11,02,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,530.00 | 0.00 | 0.00 | 40,854.00 | 0.00 |
| May, 2019 | 32,565.00 | 0.00 | 0.00 | 3,16,743.00 | 0.00 |
| June, 2019 | 5,65,807.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
| July, 2019 | 18,43,772.00 | 0.00 | 0.00 | 11,29,518.00 | 0.00 |
| August, 2019 | 48,425.00 | 0.00 | 0.00 | 7,47,920.00 | 0.00 |
| September, 2019 | 16,775.00 | 0.00 | 0.00 | 1,40,001.00 | 0.00 |
| October, 2019 | 20,464.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| November, 2019 | 1,66,407.00 | 0.00 | 0.00 | 1,94,085.00 | 0.00 |
| December, 2019 | 1,60,594.00 | 0.00 | 0.00 | 1,23,548.00 | 0.00 |
| Januaury, 2020 | 7,50,819.00 | 0.00 | 0.00 | 3,70,581.00 | 0.00 |
| February, 2020 | 47,601.00 | 0.00 | 0.00 | 64,654.00 | 0.00 |
| March, 2020 | 9,64,750.00 | 0.00 | 0.00 | 61,037.00 | 0.00 |
| Total | 46,31,509.00 | 0.00 | 0.00 | 33,72,288.00 | 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 |