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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:-NERI |
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| Opening Balance | 7,58,492.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,237.00 | 0.00 | 0.00 | 37,017.70 | 0.00 |
| May, 2019 | 1,968.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2019 | 36,147.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2019 | 3,12,016.00 | 0.00 | 0.00 | 2,52,342.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| September, 2019 | 15,603.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 5,891.00 | 0.00 | 0.00 | 5,875.00 | 0.00 |
| December, 2019 | 33,589.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2020 | 4,16,333.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2020 | 3,950.00 | 0.00 | 0.00 | 47,217.70 | 0.00 |
| March, 2020 | 5,38,941.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| Total | 13,66,675.00 | 0.00 | 0.00 | 8,97,380.80 | 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 |