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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:-PACHORA,Village Panchayat & Equivalent:-ANTURLI KH. P.O. |
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| Opening Balance | 11,77,635.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,259.00 | 0.00 | 0.00 | 7,35,972.00 | 0.00 |
| May, 2019 | 16,986.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| June, 2019 | 1,27,920.00 | 0.00 | 0.00 | 1,34,489.00 | 0.00 |
| July, 2019 | 3,96,676.00 | 0.00 | 0.00 | 1,31,710.00 | 0.00 |
| August, 2019 | 14,449.00 | 0.00 | 0.00 | 96,236.00 | 0.00 |
| September, 2019 | 25,505.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| October, 2019 | 14,960.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| November, 2019 | 8,949.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2019 | 1,30,892.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| Januaury, 2020 | 5,81,033.00 | 0.00 | 0.00 | 1,26,225.00 | 0.00 |
| February, 2020 | 69,872.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
| March, 2020 | 8,56,472.00 | 0.00 | 0.00 | 2,90,818.00 | 0.00 |
| Total | 22,49,973.00 | 0.00 | 0.00 | 21,44,535.00 | 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 |