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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:-MHASAS |
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| Opening Balance | 6,52,875.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,805.00 | 0.00 | 0.00 | 75,141.90 | 0.00 |
| May, 2019 | 8,374.00 | 0.00 | 0.00 | 83,452.00 | 0.00 |
| June, 2019 | 33,420.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2019 | 3,14,309.00 | 0.00 | 0.00 | 1,09,261.10 | 0.00 |
| August, 2019 | 7,707.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2019 | 4,992.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 7,137.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 5,372.00 | 0.00 | 0.00 | 5,372.00 | 0.00 |
| Januaury, 2020 | 4,52,473.00 | 0.00 | 0.00 | 9,048.00 | 0.00 |
| February, 2020 | 28,374.00 | 0.00 | 0.00 | 29,426.00 | 0.00 |
| March, 2020 | 5,64,916.00 | 0.00 | 0.00 | 29,553.80 | 0.00 |
| Total | 14,69,379.00 | 0.00 | 0.00 | 4,74,614.80 | 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 |