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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:-VICHKHEDE |
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| Opening Balance | 22,55,684.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,277.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| June, 2019 | 2,88,843.45 | 0.00 | 0.00 | 15,949.00 | 0.00 |
| July, 2019 | 3,01,060.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| August, 2019 | 14,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,98,031.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,514.00 | 0.00 |
| November, 2019 | 5,860.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| December, 2019 | 19,538.00 | 0.00 | 0.00 | 3,757.00 | 0.00 |
| Januaury, 2020 | 17,943.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2020 | 4,56,091.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 5,71,939.00 | 0.00 | 0.00 | 63,804.00 | 0.00 |
| Total | 18,81,843.45 | 0.00 | 0.00 | 4,54,384.00 | 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 |