eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-KALAMSARA |
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Opening Balance | 56,92,889.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,367.00 | 0.00 | 0.00 | 76,712.00 | 0.00 |
May, 2019 | 72,946.50 | 0.00 | 0.00 | 19,962.00 | 0.00 |
June, 2019 | 72,073.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
July, 2019 | 11,36,520.00 | 0.00 | 0.00 | 50,953.40 | 0.00 |
August, 2019 | 64,467.00 | 0.00 | 0.00 | 32,610.80 | 0.00 |
September, 2019 | 8,648.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
October, 2019 | 17,602.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
November, 2019 | 83,790.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
December, 2019 | 31,315.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
Januaury, 2020 | 14,47,525.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
February, 2020 | 22,721.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
March, 2020 | 32,136.00 | 0.00 | 0.00 | 40,291.80 | 0.00 |
Total | 30,40,110.50 | 0.00 | 0.00 | 6,02,562.00 | 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 |