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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:-KHAJOLA |
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| Opening Balance | 8,50,069.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,737.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 1,10,489.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| July, 2019 | 2,47,973.00 | 0.00 | 0.00 | 67,373.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,834.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 1,750.00 | 0.00 | 0.00 | 1,767.70 | 0.00 |
| November, 2019 | 22,094.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| December, 2019 | 78,192.00 | 0.00 | 0.00 | 88,185.00 | 0.00 |
| Januaury, 2020 | 3,34,442.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| February, 2020 | 22,761.00 | 0.00 | 0.00 | 72,505.70 | 0.00 |
| March, 2020 | 4,36,594.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| Total | 12,92,266.00 | 0.00 | 0.00 | 4,45,914.80 | 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 |