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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:-SHINDAD |
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| Opening Balance | 44,50,825.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,660.00 | 0.00 | 0.00 | 5,38,365.00 | 0.00 |
| May, 2019 | 1,54,982.00 | 0.00 | 0.00 | 9,20,545.00 | 0.00 |
| June, 2019 | 2,62,024.00 | 0.00 | 0.00 | 3,54,061.90 | 0.00 |
| July, 2019 | 13,84,273.00 | 0.00 | 0.00 | 2,05,396.00 | 0.00 |
| August, 2019 | 1,70,509.00 | 0.00 | 0.00 | 2,36,409.60 | 0.00 |
| September, 2019 | 1,40,500.00 | 0.00 | 0.00 | 1,84,283.00 | 0.00 |
| October, 2019 | 2,38,495.00 | 0.00 | 0.00 | 3,91,450.00 | 0.00 |
| November, 2019 | 2,54,013.00 | 0.00 | 0.00 | 3,03,109.70 | 0.00 |
| December, 2019 | 2,35,963.00 | 0.00 | 0.00 | 2,39,660.00 | 0.00 |
| Januaury, 2020 | 19,74,429.00 | 0.00 | 0.00 | 4,59,467.00 | 0.00 |
| February, 2020 | 40,44,705.00 | 0.00 | 0.00 | 41,02,944.00 | 0.00 |
| March, 2020 | 3,72,844.00 | 0.00 | 0.00 | 9,03,926.54 | 0.00 |
| Total | 95,37,397.00 | 0.00 | 0.00 | 88,39,617.74 | 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 |