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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:-TARKHEDA KH |
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| Opening Balance | 32,53,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,323.00 | 0.00 | 0.00 | 5,78,305.00 | 0.00 |
| May, 2019 | 6,251.00 | 0.00 | 0.00 | 35,941.00 | 0.00 |
| June, 2019 | 54,618.00 | 0.00 | 0.00 | 88,195.00 | 0.00 |
| July, 2019 | 5,59,552.00 | 0.00 | 0.00 | 47,093.40 | 0.00 |
| August, 2019 | 19,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,520.00 | 0.00 | 0.00 | 39,318.80 | 0.00 |
| October, 2019 | 5,490.00 | 0.00 | 0.00 | 47,180.60 | 0.00 |
| November, 2019 | 26,841.00 | 0.00 | 0.00 | 35,962.00 | 0.00 |
| December, 2019 | 49,069.00 | 0.00 | 0.00 | 1,26,415.80 | 0.00 |
| Januaury, 2020 | 7,34,880.00 | 0.00 | 0.00 | 63,879.00 | 0.00 |
| February, 2020 | 72,426.00 | 0.00 | 0.00 | 4,32,824.00 | 0.00 |
| March, 2020 | 10,46,065.00 | 0.00 | 0.00 | 3,87,275.00 | 0.00 |
| Total | 26,93,394.00 | 0.00 | 0.00 | 18,82,389.60 | 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 |