|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-SAROLA KH. |
|||||
| Opening Balance | 5,54,132.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,437.00 | 0.00 | 0.00 | 12,075.00 | 0.00 |
| May, 2019 | 9,622.00 | 0.00 | 0.00 | 12,412.00 | 0.00 |
| June, 2019 | 38,759.00 | 0.00 | 0.00 | 70,423.00 | 0.00 |
| July, 2019 | 2,13,380.00 | 0.00 | 0.00 | 8,578.60 | 0.00 |
| August, 2019 | 7,892.00 | 0.00 | 0.00 | 1,06,269.00 | 0.00 |
| September, 2019 | 3,175.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2019 | 4,750.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| November, 2019 | 5,076.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2019 | 4,307.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| Januaury, 2020 | 3,00,274.00 | 0.00 | 0.00 | 28,198.00 | 0.00 |
| February, 2020 | 8,440.00 | 0.00 | 0.00 | 63,517.00 | 0.00 |
| March, 2020 | 3,80,489.10 | 0.00 | 0.00 | 4,77,279.00 | 0.00 |
| Total | 9,77,601.10 | 0.00 | 0.00 | 8,01,476.60 | 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 |