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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 P.B. |
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| Opening Balance | 18,60,985.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,377.40 | 0.00 | 0.00 | 5,66,197.00 | 0.00 |
| May, 2019 | 18,127.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| June, 2019 | 2,37,972.00 | 0.00 | 0.00 | 3,60,202.00 | 0.00 |
| July, 2019 | 7,42,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,482.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,870.00 | 0.00 | 0.00 | 10,116.00 | 0.00 |
| December, 2019 | 2,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,85,134.00 | 0.00 | 0.00 | 39,366.00 | 0.00 |
| February, 2020 | 32,475.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| March, 2020 | 6,35,075.00 | 0.00 | 0.00 | 4,31,556.34 | 0.00 |
| Total | 22,38,756.40 | 0.00 | 0.00 | 15,59,163.34 | 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 |