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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:-KURHAD BK. |
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| Opening Balance | 15,55,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,985.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| June, 2019 | 62,556.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| July, 2019 | 5,48,871.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 54,847.00 | 0.00 | 0.00 | 1,29,539.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,02,926.00 | 0.00 | 0.00 | 3,36,485.80 | 0.00 |
| Total | 12,82,422.00 | 0.00 | 0.00 | 6,69,304.80 | 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 |