eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-CHINCHPURE |
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Opening Balance | 13,43,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,970.00 | 0.00 |
May, 2019 | 10,530.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 3,57,101.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
August, 2019 | 59,864.00 | 0.00 | 0.00 | 2,64,971.00 | 0.00 |
September, 2019 | 1,19,521.00 | 0.00 | 0.00 | 1,86,982.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2019 | 6,321.00 | 0.00 | 0.00 | 1,50,328.00 | 0.00 |
December, 2019 | 5,691.00 | 0.00 | 0.00 | 76,158.00 | 0.00 |
Januaury, 2020 | 5,12,875.00 | 0.00 | 0.00 | 82,564.00 | 0.00 |
February, 2020 | 19,587.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
March, 2020 | 6,27,165.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
Total | 17,18,655.00 | 0.00 | 0.00 | 17,35,773.00 | 0.00 |
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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 |