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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:-GHUSARDI BK |
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| Opening Balance | 1,21,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,922.70 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2019 | 12,437.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
| June, 2019 | 27,617.00 | 0.00 | 0.00 | 961.00 | 0.00 |
| July, 2019 | 1,97,537.00 | 0.00 | 0.00 | 8,305.40 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| September, 2019 | 3,134.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| October, 2019 | 12,649.00 | 0.00 | 0.00 | 1,33,635.70 | 0.00 |
| November, 2019 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 50,998.00 | 0.00 | 0.00 | 53,318.00 | 0.00 |
| Januaury, 2020 | 3,14,130.00 | 0.00 | 0.00 | 36,602.00 | 0.00 |
| February, 2020 | 12,273.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
| March, 2020 | 18,169.00 | 0.00 | 0.00 | 53,203.00 | 0.00 |
| Total | 6,78,466.70 | 0.00 | 0.00 | 5,12,368.80 | 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 |