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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:-KHADAKDEOLA KH |
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| Opening Balance | 2,07,865.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,333.00 | 0.00 | 0.00 | 4,005.00 | 0.00 |
| May, 2019 | 14,200.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| June, 2019 | 54,907.00 | 0.00 | 0.00 | 1,37,789.30 | 0.00 |
| July, 2019 | 17,53,978.00 | 0.00 | 0.00 | 9,59,681.00 | 0.00 |
| August, 2019 | 28,540.00 | 0.00 | 0.00 | 5,74,778.00 | 0.00 |
| September, 2019 | 12,791.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| October, 2019 | 14,209.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2019 | 6,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 71,020.00 | 0.00 | 0.00 | 18,807.00 | 0.00 |
| Januaury, 2020 | 5,47,129.00 | 0.00 | 0.00 | 1,25,244.00 | 0.00 |
| February, 2020 | 92,292.00 | 0.00 | 0.00 | 4,68,435.00 | 0.00 |
| March, 2020 | 6,46,805.00 | 0.00 | 0.00 | 3,46,033.00 | 0.00 |
| Total | 32,43,855.00 | 0.00 | 0.00 | 27,58,262.30 | 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 |