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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:-DONGARGAON |
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| Opening Balance | 11,34,749.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,762.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 14,400.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| June, 2019 | 34,183.00 | 0.00 | 0.00 | 93,842.00 | 0.00 |
| July, 2019 | 2,59,775.00 | 0.00 | 0.00 | 24,467.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,523.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| November, 2019 | 2,600.00 | 0.00 | 0.00 | 2,755.00 | 0.00 |
| December, 2019 | 33,253.00 | 0.00 | 0.00 | 19,693.00 | 0.00 |
| Januaury, 2020 | 3,57,168.00 | 0.00 | 0.00 | 16,858.00 | 0.00 |
| February, 2020 | 2,95,250.00 | 0.00 | 0.00 | 44,267.70 | 0.00 |
| March, 2020 | 4,34,322.60 | 0.00 | 0.00 | 1,95,113.00 | 0.00 |
| Total | 16,89,236.60 | 0.00 | 0.00 | 4,21,421.80 | 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 |