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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:-SHIRASMANI |
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| Opening Balance | 26,70,607.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,727.00 | 0.00 | 0.00 | 1,14,619.00 | 0.00 |
| May, 2019 | 48,789.00 | 0.00 | 0.00 | 4,41,184.00 | 0.00 |
| June, 2019 | 2,36,722.00 | 0.00 | 0.00 | 11,76,787.00 | 0.00 |
| July, 2019 | 9,75,505.00 | 0.00 | 0.00 | 10,12,244.00 | 0.00 |
| August, 2019 | 18,732.00 | 0.00 | 0.00 | 16,266.00 | 0.00 |
| September, 2019 | 22,618.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| October, 2019 | 27,500.00 | 0.00 | 0.00 | 54,018.00 | 0.00 |
| November, 2019 | 5,83,697.00 | 0.00 | 0.00 | 10,54,035.00 | 0.00 |
| December, 2019 | 61,650.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| Januaury, 2020 | 14,60,647.00 | 0.00 | 0.00 | 1,78,925.00 | 0.00 |
| February, 2020 | 1,88,705.00 | 0.00 | 0.00 | 1,47,773.00 | 0.00 |
| March, 2020 | 17,32,328.00 | 0.00 | 0.00 | 6,44,581.00 | 0.00 |
| Total | 55,83,620.00 | 0.00 | 0.00 | 50,37,842.00 | 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 |