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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:-SHEVAGE BK. |
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| Opening Balance | 15,15,220.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,073.00 | 0.00 | 0.00 | 14,155.00 | 0.00 |
| May, 2019 | 48,896.00 | 0.00 | 0.00 | 6,53,033.00 | 0.00 |
| June, 2019 | 3,83,565.00 | 0.00 | 0.00 | 5,40,016.00 | 0.00 |
| July, 2019 | 4,90,063.00 | 0.00 | 0.00 | 3,73,536.00 | 0.00 |
| August, 2019 | 12,961.00 | 0.00 | 0.00 | 94,826.00 | 0.00 |
| September, 2019 | 29,694.00 | 0.00 | 0.00 | 21,192.00 | 0.00 |
| October, 2019 | 19,465.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| November, 2019 | 25,729.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| December, 2019 | 22,724.00 | 0.00 | 0.00 | 17,622.00 | 0.00 |
| Januaury, 2020 | 1,89,899.00 | 0.00 | 0.00 | 1,72,301.00 | 0.00 |
| February, 2020 | 69,413.00 | 0.00 | 0.00 | 75,579.00 | 0.00 |
| March, 2020 | 15,16,119.00 | 0.00 | 0.00 | 85,086.00 | 0.00 |
| Total | 30,87,601.00 | 0.00 | 0.00 | 21,45,406.00 | 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 |