eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-DEVAGAON |
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Opening Balance | 18,37,293.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,75,420.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
May, 2019 | 37,462.00 | 0.00 | 0.00 | 86,994.00 | 0.00 |
June, 2019 | 61,093.00 | 0.00 | 0.00 | 51,278.80 | 0.00 |
July, 2019 | 7,07,554.00 | 0.00 | 0.00 | 2,52,429.60 | 0.00 |
August, 2019 | 5,44,029.00 | 0.00 | 0.00 | 10,18,304.20 | 0.00 |
September, 2019 | 27,698.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
October, 2019 | 4,397.00 | 0.00 | 0.00 | 1,04,991.80 | 0.00 |
November, 2019 | 85,280.00 | 0.00 | 0.00 | 33,696.00 | 0.00 |
December, 2019 | 45,894.00 | 0.00 | 0.00 | 56,806.00 | 0.00 |
Januaury, 2020 | 9,58,546.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
February, 2020 | 2,13,092.00 | 0.00 | 0.00 | 40,227.00 | 0.00 |
March, 2020 | 12,57,851.00 | 0.00 | 0.00 | 7,75,024.10 | 0.00 |
Total | 43,18,316.00 | 0.00 | 0.00 | 26,59,709.50 | 0.00 |
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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 |