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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:-ASANKHEDE BK. |
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| Opening Balance | 5,17,495.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,037.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| May, 2019 | 6,465.00 | 0.00 | 0.00 | 32,512.00 | 0.00 |
| June, 2019 | 45,261.00 | 0.00 | 0.00 | 1,08,259.00 | 0.00 |
| July, 2019 | 3,04,493.00 | 0.00 | 0.00 | 2,70,711.60 | 0.00 |
| August, 2019 | 9,549.00 | 0.00 | 0.00 | 86,093.00 | 0.00 |
| September, 2019 | 1,653.00 | 0.00 | 0.00 | 31,818.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,582.00 | 0.00 |
| November, 2019 | 2,472.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,521.00 | 0.00 |
| Januaury, 2020 | 4,39,415.00 | 0.00 | 0.00 | 6,044.00 | 0.00 |
| February, 2020 | 19,490.00 | 0.00 | 0.00 | 1,27,394.00 | 0.00 |
| March, 2020 | 5,62,180.00 | 0.00 | 0.00 | 1,16,924.70 | 0.00 |
| Total | 13,99,015.00 | 0.00 | 0.00 | 9,16,471.30 | 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 |