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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:-DAMBHURNI |
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| Opening Balance | 17,17,572.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,437.00 | 0.00 | 0.00 | 5,673.00 | 0.00 |
| May, 2019 | 49,527.00 | 0.00 | 0.00 | 57,019.00 | 0.00 |
| June, 2019 | 27,670.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| July, 2019 | 2,48,070.00 | 0.00 | 0.00 | 63,292.70 | 0.00 |
| August, 2019 | 9,946.00 | 0.00 | 0.00 | 71,585.00 | 0.00 |
| September, 2019 | 53,051.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 1,893.00 | 0.00 | 0.00 | 61,403.00 | 0.00 |
| November, 2019 | 36,499.00 | 0.00 | 0.00 | 2,54,166.00 | 0.00 |
| December, 2019 | 7,195.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2020 | 3,32,059.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| February, 2020 | 16,761.00 | 0.00 | 0.00 | 55,745.00 | 0.00 |
| March, 2020 | 4,42,704.00 | 0.00 | 0.00 | 6,42,099.00 | 0.00 |
| Total | 12,27,812.00 | 0.00 | 0.00 | 13,70,182.70 | 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 |