|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-LASURE |
|||||
| Opening Balance | 4,48,819.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,727.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| May, 2019 | 8,411.00 | 0.00 | 0.00 | 7,781.00 | 0.00 |
| June, 2019 | 27,890.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2019 | 2,01,239.00 | 0.00 | 0.00 | 8,577.00 | 0.00 |
| August, 2019 | 16,927.00 | 0.00 | 0.00 | 1,25,252.80 | 0.00 |
| September, 2019 | 1,802.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,987.00 | 0.00 |
| November, 2019 | 3,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,971.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| Januaury, 2020 | 2,66,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,874.00 | 0.00 | 0.00 | 8,036.00 | 0.00 |
| March, 2020 | 3,21,796.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| Total | 8,77,383.00 | 0.00 | 0.00 | 2,10,430.80 | 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 |