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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:-GALAN BK |
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| Opening Balance | 33,17,896.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,575.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 99,972.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
| June, 2019 | 80,374.00 | 0.00 | 0.00 | 1,32,156.90 | 0.00 |
| July, 2019 | 5,07,907.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| August, 2019 | 31,249.00 | 0.00 | 0.00 | 8,836.00 | 0.00 |
| September, 2019 | 9,612.00 | 0.00 | 0.00 | 14,632.00 | 0.00 |
| October, 2019 | 7,240.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| November, 2019 | 1,97,712.00 | 0.00 | 0.00 | 1,48,816.00 | 0.00 |
| December, 2019 | 18,502.00 | 0.00 | 0.00 | 3,28,710.00 | 0.00 |
| Januaury, 2020 | 7,21,504.00 | 0.00 | 0.00 | 1,94,991.00 | 0.00 |
| February, 2020 | 63,055.00 | 0.00 | 0.00 | 2,58,950.00 | 0.00 |
| March, 2020 | 67,826.00 | 0.00 | 0.00 | 2,89,642.00 | 0.00 |
| Total | 18,18,528.00 | 0.00 | 0.00 | 15,00,529.90 | 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 |