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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:-DAHIGAON |
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| Opening Balance | 16,14,012.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,507.00 | 0.00 | 0.00 | 26,899.70 | 0.00 |
| May, 2019 | 12,743.00 | 0.00 | 0.00 | 1,44,515.00 | 0.00 |
| June, 2019 | 76,886.00 | 0.00 | 0.00 | 8,662.00 | 0.00 |
| July, 2019 | 3,88,051.00 | 0.00 | 0.00 | 1,10,567.64 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 20,799.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,817.70 | 0.00 |
| November, 2019 | 216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,23,087.00 | 0.00 | 0.00 | 82,543.00 | 0.00 |
| Januaury, 2020 | 4,61,234.00 | 0.00 | 0.00 | 27,677.00 | 0.00 |
| February, 2020 | 21,749.00 | 0.00 | 0.00 | 3,98,866.70 | 0.00 |
| March, 2020 | 7,26,362.00 | 0.00 | 0.00 | 3,27,705.00 | 0.00 |
| Total | 18,51,634.00 | 0.00 | 0.00 | 11,47,753.74 | 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 |