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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:-GORADKHEDA KH |
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| Opening Balance | 8,43,798.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,237.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2019 | 48,711.00 | 0.00 | 0.00 | 11,976.00 | 0.00 |
| July, 2019 | 2,69,498.00 | 0.00 | 0.00 | 1,82,954.70 | 0.00 |
| August, 2019 | 9,052.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| September, 2019 | 14,918.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| October, 2019 | 23,082.30 | 0.00 | 0.00 | 23,786.70 | 0.00 |
| November, 2019 | 11,665.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| December, 2019 | 59,702.00 | 0.00 | 0.00 | 2,01,472.00 | 0.00 |
| Januaury, 2020 | 3,09,559.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2020 | 44,773.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| March, 2020 | 5,42,208.39 | 0.00 | 0.00 | 1,38,712.70 | 0.00 |
| Total | 13,37,905.69 | 0.00 | 0.00 | 6,45,355.80 | 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 |