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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:-RAMESHWAR |
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| Opening Balance | 2,53,911.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,237.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2019 | 1,836.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| June, 2019 | 28,637.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 1,44,503.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| August, 2019 | 1,220.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2019 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,95,373.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| February, 2020 | 2,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,55,522.00 | 0.00 | 0.00 | 1,720.80 | 0.00 |
| Total | 6,32,725.00 | 0.00 | 0.00 | 1,67,780.80 | 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 |