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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:-PUNGAON |
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| Opening Balance | 11,49,879.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,348.00 | 0.00 | 0.00 | 3,92,668.00 | 0.00 |
| May, 2019 | 52,540.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
| June, 2019 | 93,320.00 | 0.00 | 0.00 | 4,22,298.00 | 0.00 |
| July, 2019 | 6,19,713.00 | 0.00 | 0.00 | 2,61,059.00 | 0.00 |
| August, 2019 | 34,639.00 | 0.00 | 0.00 | 1,92,269.00 | 0.00 |
| September, 2019 | 29,928.00 | 0.00 | 0.00 | 1,61,019.00 | 0.00 |
| October, 2019 | 28,570.00 | 0.00 | 0.00 | 1,07,034.00 | 0.00 |
| November, 2019 | 1,36,870.00 | 0.00 | 0.00 | 1,48,590.00 | 0.00 |
| December, 2019 | 86,695.00 | 0.00 | 0.00 | 58,562.00 | 0.00 |
| Januaury, 2020 | 8,76,939.00 | 0.00 | 0.00 | 1,10,266.00 | 0.00 |
| February, 2020 | 1,36,845.00 | 0.00 | 0.00 | 1,53,048.00 | 0.00 |
| March, 2020 | 10,57,822.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| Total | 32,14,229.00 | 0.00 | 0.00 | 22,47,476.00 | 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 |