|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-AKHATWADA |
|||||
| Opening Balance | 17,45,272.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,764.00 | 0.00 | 0.00 | 2,01,544.70 | 0.00 |
| May, 2019 | 2,19,225.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| June, 2019 | 64,658.00 | 0.00 | 0.00 | 2,14,885.00 | 0.00 |
| July, 2019 | 5,31,580.00 | 0.00 | 0.00 | 1,36,466.70 | 0.00 |
| August, 2019 | 10,282.00 | 0.00 | 0.00 | 46,543.00 | 0.00 |
| September, 2019 | 61,534.00 | 0.00 | 0.00 | 85,945.00 | 0.00 |
| October, 2019 | 19,633.80 | 0.00 | 0.00 | 8,517.75 | 0.00 |
| November, 2019 | 16,956.00 | 0.00 | 0.00 | 16,728.00 | 0.00 |
| December, 2019 | 36,284.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Januaury, 2020 | 4,98,103.00 | 0.00 | 0.00 | 20,571.00 | 0.00 |
| February, 2020 | 22,585.00 | 0.00 | 0.00 | 13,327.70 | 0.00 |
| March, 2020 | 5,17,310.27 | 0.00 | 0.00 | 17,295.60 | 0.00 |
| Total | 22,00,915.07 | 0.00 | 0.00 | 8,01,854.45 | 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 |