|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-KHEDGAON |
|||||
| Opening Balance | 12,54,805.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,998.00 | 0.00 | 0.00 | 1,26,286.70 | 0.00 |
| May, 2019 | 3,990.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| June, 2019 | 62,783.00 | 0.00 | 0.00 | 4,31,100.00 | 0.00 |
| July, 2019 | 40,22,151.00 | 0.00 | 0.00 | 30,56,051.70 | 0.00 |
| August, 2019 | 13,289.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| September, 2019 | 37,047.00 | 0.00 | 0.00 | 1,62,981.70 | 0.00 |
| October, 2019 | 3,844.00 | 0.00 | 0.00 | 30,117.70 | 0.00 |
| November, 2019 | 802.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2019 | 58,960.00 | 0.00 | 0.00 | 35,655.00 | 0.00 |
| Januaury, 2020 | 5,69,780.00 | 0.00 | 0.00 | 3,29,044.00 | 0.00 |
| February, 2020 | 47,042.00 | 0.00 | 0.00 | 1,01,499.88 | 0.00 |
| March, 2020 | 10,00,207.00 | 0.00 | 0.00 | 5,41,264.70 | 0.00 |
| Total | 58,36,893.00 | 0.00 | 0.00 | 48,39,521.38 | 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 |