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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:-VISHNUNAGAR |
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| Opening Balance | 16,10,235.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,237.00 | 0.00 | 0.00 | 1,012.70 | 0.00 |
| May, 2019 | 1,607.00 | 0.00 | 0.00 | 1,36,857.00 | 0.00 |
| June, 2019 | 41,314.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| July, 2019 | 3,15,296.00 | 0.00 | 0.00 | 1,12,263.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2019 | 12,982.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,017.70 | 0.00 |
| November, 2019 | 575.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| December, 2019 | 32,291.00 | 0.00 | 0.00 | 3,706.00 | 0.00 |
| Januaury, 2020 | 35,393.00 | 0.00 | 0.00 | 2,64,783.00 | 0.00 |
| February, 2020 | 4,30,208.00 | 0.00 | 0.00 | 1,08,394.70 | 0.00 |
| March, 2020 | 5,95,636.00 | 0.00 | 0.00 | 89,252.00 | 0.00 |
| Total | 14,66,539.00 | 0.00 | 0.00 | 8,92,486.80 | 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 |