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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:-TAMASWADI |
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| Opening Balance | 47,90,070.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,100.00 | 0.00 | 0.00 | 5,00,186.00 | 0.00 |
| May, 2019 | 55,668.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
| June, 2019 | 2,31,171.00 | 0.00 | 0.00 | 5,18,671.00 | 0.00 |
| July, 2019 | 12,35,577.00 | 0.00 | 0.00 | 6,54,800.00 | 0.00 |
| August, 2019 | 79,718.00 | 0.00 | 0.00 | 10,34,073.70 | 0.00 |
| September, 2019 | 1,32,255.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| October, 2019 | 31,995.00 | 0.00 | 0.00 | 16,47,495.00 | 0.00 |
| November, 2019 | 38,989.00 | 0.00 | 0.00 | 6,48,136.00 | 0.00 |
| December, 2019 | 1,32,717.00 | 0.00 | 0.00 | 5,69,796.00 | 0.00 |
| Januaury, 2020 | 17,77,722.00 | 0.00 | 0.00 | 1,20,941.00 | 0.00 |
| February, 2020 | 94,492.00 | 0.00 | 0.00 | 94,492.00 | 0.00 |
| March, 2020 | 27,74,055.00 | 0.00 | 0.00 | 25,24,070.51 | 0.00 |
| Total | 66,96,459.00 | 0.00 | 0.00 | 89,44,336.21 | 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 |