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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:-BHOJE |
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| Opening Balance | 14,37,714.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,350.00 | 0.00 | 0.00 | 2,79,671.00 | 0.00 |
| May, 2019 | 14,729.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| June, 2019 | 70,607.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| July, 2019 | 4,36,694.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| September, 2019 | 18,918.00 | 0.00 | 0.00 | 4,72,003.00 | 0.00 |
| October, 2019 | 44,768.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| November, 2019 | 17,166.00 | 0.00 | 0.00 | 4,00,804.00 | 0.00 |
| December, 2019 | 55,545.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| Januaury, 2020 | 6,49,696.00 | 0.00 | 0.00 | 2,37,496.00 | 0.00 |
| February, 2020 | 29,755.00 | 0.00 | 0.00 | 23,748.00 | 0.00 |
| March, 2020 | 1,26,730.00 | 0.00 | 0.00 | 1,20,418.00 | 0.00 |
| Total | 15,77,958.00 | 0.00 | 0.00 | 21,28,190.00 | 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 |