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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:-SAJGAON |
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| Opening Balance | 5,90,927.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,237.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 13,837.00 | 0.00 | 0.00 | 29,389.00 | 0.00 |
| June, 2019 | 29,172.00 | 0.00 | 0.00 | 23,322.00 | 0.00 |
| July, 2019 | 2,27,171.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 14,210.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| September, 2019 | 2,753.00 | 0.00 | 0.00 | 89,981.90 | 0.00 |
| October, 2019 | 8,476.00 | 0.00 | 0.00 | 41,539.00 | 0.00 |
| November, 2019 | 22,719.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 76,886.00 | 0.00 | 0.00 | 1,31,961.00 | 0.00 |
| Januaury, 2020 | 3,54,075.00 | 0.00 | 0.00 | 88,014.00 | 0.00 |
| February, 2020 | 84,078.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| March, 2020 | 5,77,787.00 | 0.00 | 0.00 | 2,86,851.90 | 0.00 |
| Total | 14,12,401.00 | 0.00 | 0.00 | 7,48,878.80 | 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 |