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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:-PIMPALGAON KHPP |
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| Opening Balance | 7,89,491.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,537.00 | 0.00 | 0.00 | 34,038.00 | 0.00 |
| May, 2019 | 39,398.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 31,540.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| July, 2019 | 2,97,558.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| August, 2019 | 14,530.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2019 | 5,200.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| October, 2019 | 5,775.00 | 0.00 | 0.00 | 90,775.00 | 0.00 |
| November, 2019 | 5,769.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2019 | 40,605.00 | 0.00 | 0.00 | 1,09,540.00 | 0.00 |
| Januaury, 2020 | 1,88,033.00 | 0.00 | 0.00 | 1,88,154.00 | 0.00 |
| February, 2020 | 4,62,076.00 | 0.00 | 0.00 | 2,36,840.00 | 0.00 |
| March, 2020 | 5,09,847.00 | 0.00 | 0.00 | 2,06,418.90 | 0.00 |
| Total | 16,32,868.00 | 0.00 | 0.00 | 10,81,673.90 | 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 |