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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 KH |
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| Opening Balance | 87,21,552.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,427.00 | 0.00 | 0.00 | 17,26,965.70 | 0.00 |
| May, 2019 | 1,48,661.00 | 0.00 | 0.00 | 1,21,496.00 | 0.00 |
| June, 2019 | 99,705.00 | 0.00 | 0.00 | 53,649.00 | 0.00 |
| July, 2019 | 10,58,770.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2019 | 1,45,503.00 | 0.00 | 0.00 | 1,27,555.00 | 0.00 |
| September, 2019 | 1,01,668.00 | 0.00 | 0.00 | 3,41,887.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 7,90,023.10 | 0.00 |
| November, 2019 | 89,144.00 | 0.00 | 0.00 | 2,49,646.00 | 0.00 |
| December, 2019 | 39,155.00 | 0.00 | 0.00 | 45,474.78 | 0.00 |
| Januaury, 2020 | 14,59,044.00 | 0.00 | 0.00 | 5,55,700.50 | 0.00 |
| February, 2020 | 1,89,821.00 | 0.00 | 0.00 | 3,32,375.00 | 0.00 |
| March, 2020 | 83,920.00 | 0.00 | 0.00 | 2,84,590.00 | 0.00 |
| Total | 34,90,818.00 | 0.00 | 0.00 | 46,54,962.08 | 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 |