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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:-KHOLE |
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| Opening Balance | 2,18,869.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,550.00 | 0.00 | 0.00 | 3,577.00 | 0.00 |
| May, 2019 | 6,320.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| June, 2019 | 39,480.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| July, 2019 | 2,56,948.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| August, 2019 | 1,933.00 | 0.00 | 0.00 | 1,43,991.00 | 0.00 |
| September, 2019 | 44,156.00 | 0.00 | 0.00 | 1,32,425.90 | 0.00 |
| October, 2019 | 26,600.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2019 | 42,575.00 | 0.00 | 0.00 | 6,395.00 | 0.00 |
| December, 2019 | 26,319.00 | 0.00 | 0.00 | 26,608.00 | 0.00 |
| Januaury, 2020 | 3,34,688.00 | 0.00 | 0.00 | 6,303.00 | 0.00 |
| February, 2020 | 16,923.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| March, 2020 | 4,45,360.00 | 0.00 | 0.00 | 34,675.80 | 0.00 |
| Total | 12,44,852.00 | 0.00 | 0.00 | 5,44,645.70 | 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 |