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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:-LOHATAR |
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| Opening Balance | 24,62,829.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,513.00 | 0.00 | 0.00 | 8,92,044.00 | 0.00 |
| May, 2019 | 70,040.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| June, 2019 | 1,36,437.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| July, 2019 | 9,84,919.00 | 0.00 | 0.00 | 2,45,062.00 | 0.00 |
| August, 2019 | 2,90,268.00 | 0.00 | 0.00 | 6,79,877.00 | 0.00 |
| September, 2019 | 32,958.00 | 0.00 | 0.00 | 2,26,790.00 | 0.00 |
| October, 2019 | 20,207.00 | 0.00 | 0.00 | 4,37,713.00 | 0.00 |
| November, 2019 | 1,30,534.00 | 0.00 | 0.00 | 2,65,735.00 | 0.00 |
| December, 2019 | 73,577.00 | 0.00 | 0.00 | 8,16,978.00 | 0.00 |
| Januaury, 2020 | 10,69,603.00 | 0.00 | 0.00 | 7,00,694.00 | 0.00 |
| February, 2020 | 1,09,031.00 | 0.00 | 0.00 | 3,84,853.00 | 0.00 |
| March, 2020 | 30,74,463.00 | 0.00 | 0.00 | 6,93,604.00 | 0.00 |
| Total | 64,89,550.00 | 0.00 | 0.00 | 55,53,110.00 | 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 |