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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:-LOHARA |
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| Opening Balance | 1,07,39,912.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,137.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2019 | 7,10,080.00 | 0.00 | 0.00 | 1,09,206.00 | 0.00 |
| June, 2019 | 1,61,533.00 | 0.00 | 0.00 | 5,58,250.00 | 0.00 |
| July, 2019 | 17,57,755.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| August, 2019 | 1,24,397.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
| September, 2019 | 19,56,531.00 | 0.00 | 0.00 | 12,78,352.70 | 0.00 |
| October, 2019 | 39,843.00 | 0.00 | 0.00 | 18,805.90 | 0.00 |
| November, 2019 | 1,96,392.00 | 0.00 | 0.00 | 1,62,269.00 | 0.00 |
| December, 2019 | 1,44,105.00 | 0.00 | 0.00 | 4,18,065.55 | 0.00 |
| Januaury, 2020 | 24,03,114.00 | 0.00 | 0.00 | 4,02,103.00 | 0.00 |
| February, 2020 | 2,71,034.00 | 0.00 | 0.00 | 3,37,990.00 | 0.00 |
| March, 2020 | 30,60,945.00 | 0.00 | 0.00 | 9,03,876.90 | 0.00 |
| Total | 1,08,52,866.00 | 0.00 | 0.00 | 45,21,098.75 | 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 |