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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:-NAGARDEOLA |
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| Opening Balance | 1,16,89,005.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,162.00 | 0.00 | 0.00 | 4,96,045.00 | 0.00 |
| May, 2019 | 4,27,146.00 | 0.00 | 0.00 | 2,98,414.00 | 0.00 |
| June, 2019 | 3,93,700.00 | 0.00 | 0.00 | 4,33,367.00 | 0.00 |
| July, 2019 | 28,04,878.00 | 0.00 | 0.00 | 5,74,617.00 | 0.00 |
| August, 2019 | 7,37,285.00 | 0.00 | 0.00 | 5,98,985.00 | 0.00 |
| September, 2019 | 3,06,464.00 | 0.00 | 0.00 | 3,20,739.00 | 0.00 |
| October, 2019 | 8,05,126.00 | 0.00 | 0.00 | 7,79,071.00 | 0.00 |
| November, 2019 | 7,58,442.00 | 0.00 | 0.00 | 13,17,552.00 | 0.00 |
| December, 2019 | 9,48,326.00 | 0.00 | 0.00 | 37,76,195.00 | 0.00 |
| Januaury, 2020 | 42,62,869.00 | 0.00 | 0.00 | 7,91,137.00 | 0.00 |
| February, 2020 | 10,80,618.00 | 0.00 | 0.00 | 9,86,332.00 | 0.00 |
| March, 2020 | 59,92,126.00 | 0.00 | 0.00 | 16,77,655.00 | 0.00 |
| Total | 1,88,96,142.00 | 0.00 | 0.00 | 1,20,50,109.00 | 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 |