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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:-WANEGAON |
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| Opening Balance | 5,68,836.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,737.00 | 0.00 | 0.00 | 1,512.00 | 0.00 |
| May, 2019 | 8,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,954.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| July, 2019 | 2,64,474.00 | 0.00 | 0.00 | 37,286.70 | 0.00 |
| August, 2019 | 5,856.00 | 0.00 | 0.00 | 2,923.80 | 0.00 |
| September, 2019 | 4,153.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 4,025.58 | 0.00 |
| November, 2019 | 7,591.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2019 | 18,997.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2020 | 3,38,765.00 | 0.00 | 0.00 | 1,10,406.90 | 0.00 |
| February, 2020 | 28,768.00 | 0.00 | 0.00 | 1,36,769.00 | 0.00 |
| March, 2020 | 4,97,684.00 | 0.00 | 0.00 | 3,46,483.90 | 0.00 |
| Total | 12,19,646.00 | 0.00 | 0.00 | 7,65,407.88 | 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 |