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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:-CINCHAKHEDE |
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| Opening Balance | 4,72,625.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,737.00 | 0.00 | 0.00 | 1,737.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 34,883.00 | 0.00 | 0.00 | 65,892.70 | 0.00 |
| July, 2019 | 1,31,177.00 | 0.00 | 0.00 | 37,842.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| September, 2019 | 5,458.00 | 0.00 | 0.00 | 56,284.00 | 0.00 |
| October, 2019 | 40,262.00 | 0.00 | 0.00 | 53,304.70 | 0.00 |
| November, 2019 | 3,034.00 | 0.00 | 0.00 | 15,114.00 | 0.00 |
| December, 2019 | 10,994.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
| Januaury, 2020 | 1,76,447.00 | 0.00 | 0.00 | 44,488.00 | 0.00 |
| February, 2020 | 6,891.00 | 0.00 | 0.00 | 36,833.70 | 0.00 |
| March, 2020 | 2,60,470.00 | 0.00 | 0.00 | 1,18,162.00 | 0.00 |
| Total | 6,71,353.00 | 0.00 | 0.00 | 4,97,801.80 | 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 |