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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:-ATALGAVHAN |
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| Opening Balance | 2,22,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,300.00 | 0.00 | 0.00 | 45,418.00 | 0.00 |
| May, 2019 | 14,129.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2019 | 40,507.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2019 | 1,66,488.00 | 0.00 | 0.00 | 82,284.00 | 0.00 |
| August, 2019 | 4,075.00 | 0.00 | 0.00 | 1,49,946.00 | 0.00 |
| September, 2019 | 22,050.00 | 0.00 | 0.00 | 85,512.90 | 0.00 |
| October, 2019 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,788.00 | 0.00 | 0.00 | 23,866.00 | 0.00 |
| Januaury, 2020 | 2,11,236.00 | 0.00 | 0.00 | 19,593.00 | 0.00 |
| February, 2020 | 7,263.00 | 0.00 | 0.00 | 10,956.00 | 0.00 |
| March, 2020 | 2,46,793.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Total | 7,93,329.00 | 0.00 | 0.00 | 4,48,275.90 | 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 |