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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:-GORADKHEDA BK |
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| Opening Balance | 21,42,515.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,237.00 | 0.00 | 0.00 | 1,30,112.00 | 0.00 |
| May, 2019 | 6,677.00 | 0.00 | 0.00 | 1,54,136.00 | 0.00 |
| June, 2019 | 30,640.00 | 0.00 | 0.00 | 1,37,258.00 | 0.00 |
| July, 2019 | 5,22,520.00 | 0.00 | 0.00 | 3,67,794.00 | 0.00 |
| August, 2019 | 4,433.00 | 0.00 | 0.00 | 1,50,029.00 | 0.00 |
| September, 2019 | 5,350.00 | 0.00 | 0.00 | 63,918.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 2,53,017.00 | 0.00 |
| November, 2019 | 1,06,334.00 | 0.00 | 0.00 | 1,50,967.00 | 0.00 |
| December, 2019 | 2,674.00 | 0.00 | 0.00 | 2,102.00 | 0.00 |
| Januaury, 2020 | 11,44,971.00 | 0.00 | 0.00 | 7,34,804.00 | 0.00 |
| February, 2020 | 11,500.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2020 | 1,15,993.00 | 0.00 | 0.00 | 3,30,038.00 | 0.00 |
| Total | 20,02,329.00 | 0.00 | 0.00 | 25,55,675.00 | 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 |