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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:-SAROLA BK. |
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| Opening Balance | 28,26,187.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,391.00 | 0.00 | 0.00 | 17,558.00 | 0.00 |
| May, 2019 | 7,107.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 32,850.00 | 0.00 | 0.00 | 71,986.00 | 0.00 |
| July, 2019 | 2,08,659.00 | 0.00 | 0.00 | 95,926.90 | 0.00 |
| August, 2019 | 1,27,899.00 | 0.00 | 0.00 | 1,26,203.00 | 0.00 |
| September, 2019 | 42,150.00 | 0.00 | 0.00 | 22,644.00 | 0.00 |
| October, 2019 | 4,070.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| November, 2019 | 7,194.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2019 | 14,175.00 | 0.00 | 0.00 | 1,20,021.00 | 0.00 |
| Januaury, 2020 | 2,86,378.00 | 0.00 | 0.00 | 14,256.00 | 0.00 |
| February, 2020 | 14,585.00 | 0.00 | 0.00 | 7,237.00 | 0.00 |
| March, 2020 | 3,97,424.00 | 0.00 | 0.00 | 45,798.00 | 0.00 |
| Total | 11,68,882.00 | 0.00 | 0.00 | 5,70,199.90 | 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 |