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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:-NACHANKHEDA |
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| Opening Balance | 6,40,344.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,384.00 | 0.00 | 0.00 | 23,076.00 | 0.00 |
| May, 2019 | 2,98,819.00 | 0.00 | 0.00 | 3,12,480.00 | 0.00 |
| June, 2019 | 31,918.00 | 0.00 | 0.00 | 1,13,231.80 | 0.00 |
| July, 2019 | 3,47,594.10 | 0.00 | 0.00 | 4,18,956.00 | 0.00 |
| August, 2019 | 14,633.70 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2019 | 14,698.00 | 0.00 | 0.00 | 14,698.00 | 0.00 |
| October, 2019 | 8,536.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| November, 2019 | 12,591.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| December, 2019 | 9,256.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Januaury, 2020 | 3,98,229.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| February, 2020 | 19,625.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| March, 2020 | 5,82,445.00 | 0.00 | 0.00 | 2,45,878.00 | 0.00 |
| Total | 17,45,728.80 | 0.00 | 0.00 | 12,36,739.80 | 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 |