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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.P. |
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| Opening Balance | 4,05,991.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,237.00 | 0.00 | 0.00 | 213.70 | 0.00 |
| May, 2019 | 5,67,274.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2019 | 49,985.00 | 0.00 | 0.00 | 3,95,369.60 | 0.00 |
| July, 2019 | 2,20,938.00 | 0.00 | 0.00 | 2,02,514.70 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 95,546.00 | 0.00 |
| September, 2019 | 4,973.00 | 0.00 | 0.00 | 98,415.00 | 0.00 |
| October, 2019 | 66,348.00 | 0.00 | 0.00 | 2,91,318.70 | 0.00 |
| November, 2019 | 13,503.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| December, 2019 | 32,897.00 | 0.00 | 0.00 | 20,528.00 | 0.00 |
| Januaury, 2020 | 3,07,260.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| February, 2020 | 21,325.00 | 0.00 | 0.00 | 28,252.70 | 0.00 |
| March, 2020 | 9,90,758.00 | 0.00 | 0.00 | 2,35,345.00 | 0.00 |
| Total | 22,76,998.00 | 0.00 | 0.00 | 14,27,553.40 | 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 |