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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:-PIMPRI KH PP |
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| Opening Balance | 6,70,699.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,889.00 | 0.00 | 0.00 | 2,72,460.00 | 0.00 |
| May, 2019 | 5,325.00 | 0.00 | 0.00 | 4,02,405.00 | 0.00 |
| June, 2019 | 32,470.00 | 0.00 | 0.00 | 90,006.00 | 0.00 |
| July, 2019 | 3,99,012.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2019 | 9,746.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| September, 2019 | 11,734.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2019 | 11,300.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| November, 2019 | 24,747.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| December, 2019 | 1,26,866.00 | 0.00 | 0.00 | 1,01,538.00 | 0.00 |
| Januaury, 2020 | 6,35,656.00 | 0.00 | 0.00 | 1,29,344.00 | 0.00 |
| February, 2020 | 10,499.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| March, 2020 | 7,01,708.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| Total | 21,38,952.00 | 0.00 | 0.00 | 12,70,083.00 | 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 |