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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:-SHEWALE |
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| Opening Balance | 22,78,354.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,361.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| May, 2019 | 12,478.00 | 0.00 | 0.00 | 4,569.00 | 0.00 |
| June, 2019 | 28,620.00 | 0.00 | 0.00 | 1,36,512.00 | 0.00 |
| July, 2019 | 3,19,281.00 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| August, 2019 | 24,471.00 | 0.00 | 0.00 | 66,843.00 | 0.00 |
| September, 2019 | 47,735.00 | 0.00 | 0.00 | 3,80,392.00 | 0.00 |
| October, 2019 | 6,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,706.00 | 0.00 | 0.00 | 4,21,643.00 | 0.00 |
| December, 2019 | 89,053.00 | 0.00 | 0.00 | 33,197.00 | 0.00 |
| Januaury, 2020 | 4,40,136.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| February, 2020 | 22,313.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2020 | 5,65,683.00 | 0.00 | 0.00 | 51,681.00 | 0.00 |
| Total | 15,84,714.00 | 0.00 | 0.00 | 12,78,827.00 | 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 |