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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:-SANGAVI P.L |
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| Opening Balance | 7,31,331.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,12,355.00 | 0.00 | 0.00 | 5,15,356.00 | 0.00 |
| May, 2019 | 6,381.00 | 0.00 | 0.00 | 13,471.00 | 0.00 |
| June, 2019 | 26,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,47,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,464.00 | 0.00 | 0.00 | 3,17,152.90 | 0.00 |
| September, 2019 | 6,593.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2019 | 10,661.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| November, 2019 | 13,923.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2019 | 42,511.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| Januaury, 2020 | 2,31,150.00 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| February, 2020 | 54,312.00 | 0.00 | 0.00 | 60,394.00 | 0.00 |
| March, 2020 | 3,19,188.00 | 0.00 | 0.00 | 1,58,591.60 | 0.00 |
| Total | 13,77,239.00 | 0.00 | 0.00 | 11,47,773.50 | 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 |