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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:-NANDRA |
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| Opening Balance | 30,10,620.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,455.00 | 0.00 | 0.00 | 1,43,963.90 | 0.00 |
| May, 2019 | 59,618.00 | 0.00 | 0.00 | 33,042.00 | 0.00 |
| June, 2019 | 1,16,982.00 | 0.00 | 0.00 | 98,321.00 | 0.00 |
| July, 2019 | 5,85,810.00 | 0.00 | 0.00 | 1,16,452.70 | 0.00 |
| August, 2019 | 60,289.00 | 0.00 | 0.00 | 1,67,528.00 | 0.00 |
| September, 2019 | 60,294.00 | 0.00 | 0.00 | 1,95,608.30 | 0.00 |
| October, 2019 | 3,89,400.00 | 0.00 | 0.00 | 2,43,736.80 | 0.00 |
| November, 2019 | 12,032.00 | 0.00 | 0.00 | 2,41,307.00 | 0.00 |
| December, 2019 | 14,016.00 | 0.00 | 0.00 | 1,73,524.00 | 0.00 |
| Januaury, 2020 | 7,96,631.00 | 0.00 | 0.00 | 6,55,196.88 | 0.00 |
| February, 2020 | 2,24,523.00 | 0.00 | 0.00 | 74,545.20 | 0.00 |
| March, 2020 | 10,50,118.00 | 0.00 | 0.00 | 95,866.80 | 0.00 |
| Total | 35,01,168.00 | 0.00 | 0.00 | 22,39,092.58 | 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 |