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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:-WADI |
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| Opening Balance | 6,96,089.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,248.40 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| May, 2019 | 7,788.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| June, 2019 | 81,180.00 | 0.00 | 0.00 | 1,30,351.80 | 0.00 |
| July, 2019 | 2,70,063.00 | 0.00 | 0.00 | 61,128.90 | 0.00 |
| August, 2019 | 12,857.00 | 0.00 | 0.00 | 9,544.00 | 0.00 |
| September, 2019 | 5,567.00 | 0.00 | 0.00 | 1,14,070.70 | 0.00 |
| October, 2019 | 36,268.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| November, 2019 | 8,517.00 | 0.00 | 0.00 | 2,62,559.50 | 0.00 |
| December, 2019 | 12,058.00 | 0.00 | 0.00 | 55,617.20 | 0.00 |
| Januaury, 2020 | 3,78,729.00 | 0.00 | 0.00 | 1,82,781.80 | 0.00 |
| February, 2020 | 9,300.00 | 0.00 | 0.00 | 44,627.10 | 0.00 |
| March, 2020 | 6,10,337.00 | 0.00 | 0.00 | 3,39,208.90 | 0.00 |
| Total | 14,44,912.40 | 0.00 | 0.00 | 13,08,347.90 | 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 |