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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:-DOKALKHEDA |
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| Opening Balance | 7,64,113.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,481.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| May, 2019 | 6,413.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 48,620.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2019 | 1,76,381.00 | 0.00 | 0.00 | 1,28,385.00 | 0.00 |
| August, 2019 | 11,162.00 | 0.00 | 0.00 | 29,753.00 | 0.00 |
| September, 2019 | 199.00 | 0.00 | 0.00 | 22,493.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,617.00 | 0.00 | 0.00 | 9,768.00 | 0.00 |
| December, 2019 | 8,245.00 | 0.00 | 0.00 | 47,168.30 | 0.00 |
| Januaury, 2020 | 54,529.00 | 0.00 | 0.00 | 88,599.90 | 0.00 |
| February, 2020 | 14,217.00 | 0.00 | 0.00 | 24,282.88 | 0.00 |
| March, 2020 | 5,15,816.00 | 0.00 | 0.00 | 60,811.00 | 0.00 |
| Total | 8,77,680.00 | 0.00 | 0.00 | 5,08,184.08 | 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 |