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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:-BHOKARI |
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| Opening Balance | 8,71,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,869.00 | 0.00 | 0.00 | 1,44,591.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 1,30,172.00 | 0.00 |
| June, 2019 | 48,798.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2019 | 7,90,963.00 | 0.00 | 0.00 | 45,017.00 | 0.00 |
| August, 2019 | 17,364.00 | 0.00 | 0.00 | 17,364.00 | 0.00 |
| September, 2019 | 26,754.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,142.00 | 0.00 |
| November, 2019 | 10,425.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
| December, 2019 | 25,264.00 | 0.00 | 0.00 | 14,199.00 | 0.00 |
| Januaury, 2020 | 11,31,487.00 | 0.00 | 0.00 | 62,831.00 | 0.00 |
| February, 2020 | 17,215.00 | 0.00 | 0.00 | 17,367.00 | 0.00 |
| March, 2020 | 14,68,433.00 | 0.00 | 0.00 | 63,791.00 | 0.00 |
| Total | 36,71,072.00 | 0.00 | 0.00 | 7,46,399.00 | 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 |