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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:-SAVKHEDA BK |
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| Opening Balance | 2,99,509.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,237.00 | 0.00 | 0.00 | 39,496.85 | 0.00 |
| May, 2019 | 14,952.00 | 0.00 | 0.00 | 72,632.00 | 0.00 |
| June, 2019 | 1,40,653.00 | 0.00 | 0.00 | 1,07,019.90 | 0.00 |
| July, 2019 | 2,29,940.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| August, 2019 | 1,991.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 48.00 | 0.00 | 0.00 | 37,512.00 | 0.00 |
| October, 2019 | 11,888.00 | 0.00 | 0.00 | 35,695.90 | 0.00 |
| November, 2019 | 6,469.00 | 0.00 | 0.00 | 10,706.00 | 0.00 |
| December, 2019 | 20,104.00 | 0.00 | 0.00 | 1,43,379.00 | 0.00 |
| Januaury, 2020 | 3,45,548.00 | 0.00 | 0.00 | 1,69,942.20 | 0.00 |
| February, 2020 | 28,556.00 | 0.00 | 0.00 | 23,567.00 | 0.00 |
| March, 2020 | 5,53,602.00 | 0.00 | 0.00 | 2,20,793.80 | 0.00 |
| Total | 13,54,988.00 | 0.00 | 0.00 | 9,17,134.65 | 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 |