|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-DIGHI |
|||||
| Opening Balance | 8,44,194.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,237.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 18,509.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2019 | 54,270.00 | 0.00 | 0.00 | 31,964.00 | 0.00 |
| July, 2019 | 2,33,861.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2019 | 7,411.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2019 | 10.00 | 0.00 | 0.00 | 1,93,940.70 | 0.00 |
| October, 2019 | 7,286.00 | 0.00 | 0.00 | 2,502.95 | 0.00 |
| November, 2019 | 10,052.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| December, 2019 | 99,350.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| Januaury, 2020 | 3,29,406.00 | 0.00 | 0.00 | 39,575.00 | 0.00 |
| February, 2020 | 16,668.00 | 0.00 | 0.00 | 6,328.00 | 0.00 |
| March, 2020 | 4,60,409.00 | 0.00 | 0.00 | 4,13,125.00 | 0.00 |
| Total | 12,38,469.00 | 0.00 | 0.00 | 9,62,785.65 | 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 |