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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:-SHAHAPURA |
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| Opening Balance | 3,79,234.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,356.00 | 0.00 | 0.00 | 2,749.00 | 0.00 |
| May, 2019 | 3,757.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 29,036.00 | 0.00 | 0.00 | 67,366.00 | 0.00 |
| July, 2019 | 1,39,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,294.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 3,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,810.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| Januaury, 2020 | 1,89,742.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| February, 2020 | 2,877.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 2,38,830.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| Total | 6,19,610.00 | 0.00 | 0.00 | 4,16,205.00 | 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 |