eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-LASGAON |
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Opening Balance | 21,82,390.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,787.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
May, 2019 | 24,490.00 | 0.00 | 0.00 | 69,729.00 | 0.00 |
June, 2019 | 83,701.30 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
July, 2019 | 5,38,796.00 | 0.00 | 0.00 | 67,732.00 | 0.00 |
August, 2019 | 19,799.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2019 | 10,607.00 | 0.00 | 0.00 | 58,492.90 | 0.00 |
October, 2019 | 49,340.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
November, 2019 | 27,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 22,007.50 | 0.00 | 0.00 | 43,550.00 | 0.00 |
Januaury, 2020 | 7,49,195.00 | 0.00 | 0.00 | 79,108.00 | 0.00 |
February, 2020 | 1,39,389.00 | 0.00 | 0.00 | 69,191.00 | 0.00 |
March, 2020 | 8,97,975.00 | 0.00 | 0.00 | 1,39,322.00 | 0.00 |
Total | 25,76,608.80 | 0.00 | 0.00 | 8,60,844.90 | 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 |