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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:-MAHIJI |
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| Opening Balance | 15,28,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,283.00 | 0.00 | 0.00 | 76,383.00 | 0.00 |
| May, 2019 | 60,891.00 | 0.00 | 0.00 | 13,821.00 | 0.00 |
| June, 2019 | 62,000.00 | 0.00 | 0.00 | 2,38,705.00 | 0.00 |
| July, 2019 | 4,58,404.00 | 0.00 | 0.00 | 81,861.00 | 0.00 |
| August, 2019 | 21,015.00 | 0.00 | 0.00 | 83,436.00 | 0.00 |
| September, 2019 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 34,557.00 | 0.00 | 0.00 | 97,916.00 | 0.00 |
| December, 2019 | 4,347.00 | 0.00 | 0.00 | 62,347.00 | 0.00 |
| Januaury, 2020 | 6,65,597.00 | 0.00 | 0.00 | 2,27,250.00 | 0.00 |
| February, 2020 | 52,935.00 | 0.00 | 0.00 | 2,43,301.00 | 0.00 |
| March, 2020 | 8,09,547.00 | 0.00 | 0.00 | 40,231.00 | 0.00 |
| Total | 21,79,303.00 | 0.00 | 0.00 | 11,77,751.00 | 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 |