|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-KASAMPURA |
|||||
| Opening Balance | 5,92,576.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,200.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| May, 2019 | 91,750.00 | 0.00 | 0.00 | 16,268.00 | 0.00 |
| June, 2019 | 59,095.00 | 0.00 | 0.00 | 1,00,298.00 | 0.00 |
| July, 2019 | 4,91,815.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| August, 2019 | 40,143.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| September, 2019 | 3,84,258.00 | 0.00 | 0.00 | 24,718.00 | 0.00 |
| October, 2019 | 20,579.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| November, 2019 | 39,218.00 | 0.00 | 0.00 | 30,292.00 | 0.00 |
| December, 2019 | 7,854.00 | 0.00 | 0.00 | 8,218.00 | 0.00 |
| Januaury, 2020 | 7,11,972.00 | 0.00 | 0.00 | 2,55,140.00 | 0.00 |
| February, 2020 | 40,490.00 | 0.00 | 0.00 | 93,961.00 | 0.00 |
| March, 2020 | 8,11,514.00 | 0.00 | 0.00 | 3,02,226.00 | 0.00 |
| Total | 27,23,888.00 | 0.00 | 0.00 | 10,11,236.00 | 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 |