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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:-MOHADI |
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| Opening Balance | 16,68,424.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,866.30 | 0.00 | 0.00 | 1,62,829.00 | 0.00 |
| May, 2019 | 6,793.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| June, 2019 | 39,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,07,543.00 | 0.00 | 0.00 | 2,15,732.70 | 0.00 |
| August, 2019 | 3,264.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2019 | 55,080.00 | 0.00 | 0.00 | 52,495.00 | 0.00 |
| October, 2019 | 5,286.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 2,681.00 | 0.00 | 0.00 | 1,681.00 | 0.00 |
| December, 2019 | 21,036.00 | 0.00 | 0.00 | 4,54,715.00 | 0.00 |
| Januaury, 2020 | 3,63,866.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 9,492.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| March, 2020 | 5,30,472.00 | 0.00 | 0.00 | 81,663.30 | 0.00 |
| Total | 13,46,527.30 | 0.00 | 0.00 | 12,45,976.00 | 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 |