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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:-MONDHALE |
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| Opening Balance | 17,43,913.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,608.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| May, 2019 | 12,930.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 28,620.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| July, 2019 | 3,27,859.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| August, 2019 | 12,482.00 | 0.00 | 0.00 | 48,539.30 | 0.00 |
| September, 2019 | 749.00 | 0.00 | 0.00 | 16,733.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 12,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 54,012.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2020 | 83,207.00 | 0.00 | 0.00 | 1,96,109.00 | 0.00 |
| Total | 6,06,932.00 | 0.00 | 0.00 | 6,89,784.30 | 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 |