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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:-SAMNER |
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| Opening Balance | 39,36,852.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,147.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2019 | 34,946.00 | 0.00 | 0.00 | 29,641.00 | 0.00 |
| June, 2019 | 1,42,061.00 | 0.00 | 0.00 | 48,939.80 | 0.00 |
| July, 2019 | 6,94,406.00 | 0.00 | 0.00 | 2,62,917.35 | 0.00 |
| August, 2019 | 64,301.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| September, 2019 | 29,006.00 | 0.00 | 0.00 | 62,021.70 | 0.00 |
| October, 2019 | 36,928.00 | 0.00 | 0.00 | 54,057.25 | 0.00 |
| November, 2019 | 50,081.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| December, 2019 | 47,055.00 | 0.00 | 0.00 | 50,748.00 | 0.00 |
| Januaury, 2020 | 9,63,907.00 | 0.00 | 0.00 | 40,669.65 | 0.00 |
| February, 2020 | 1,08,863.00 | 0.00 | 0.00 | 41,522.90 | 0.00 |
| March, 2020 | 12,11,799.00 | 0.00 | 0.00 | 48,431.70 | 0.00 |
| Total | 34,02,500.00 | 0.00 | 0.00 | 7,10,199.35 | 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 |