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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:-NIMBHORI BK |
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| Opening Balance | 13,84,296.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,813.00 | 0.00 | 0.00 | 2,71,412.00 | 0.00 |
| May, 2019 | 11,404.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 26,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,25,683.00 | 0.00 | 0.00 | 2,14,068.00 | 0.00 |
| August, 2019 | 12,682.00 | 0.00 | 0.00 | 39,381.00 | 0.00 |
| September, 2019 | 182.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 11,319.00 | 0.00 | 0.00 | 3,064.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2020 | 14,138.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| Total | 4,30,403.00 | 0.00 | 0.00 | 6,68,025.00 | 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 |