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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:-JARGAON |
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| Opening Balance | 14,68,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,002.00 | 0.00 | 0.00 | 2,99,515.00 | 0.00 |
| May, 2019 | 42,185.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| June, 2019 | 2,22,323.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| July, 2019 | 6,81,013.00 | 0.00 | 0.00 | 1,93,558.00 | 0.00 |
| August, 2019 | 65,983.00 | 0.00 | 0.00 | 1,84,598.00 | 0.00 |
| September, 2019 | 57,071.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| October, 2019 | 60,670.00 | 0.00 | 0.00 | 1,84,443.00 | 0.00 |
| November, 2019 | 59,315.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2019 | 2,62,598.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| Januaury, 2020 | 9,54,970.00 | 0.00 | 0.00 | 3,45,943.00 | 0.00 |
| February, 2020 | 1,38,320.00 | 0.00 | 0.00 | 4,96,761.00 | 0.00 |
| March, 2020 | 15,30,986.00 | 0.00 | 0.00 | 4,86,701.00 | 0.00 |
| Total | 42,84,436.00 | 0.00 | 0.00 | 26,22,819.00 | 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 |