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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:-LOHARI BK |
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| Opening Balance | 42,62,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,807.00 | 0.00 | 0.00 | 79,552.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,22,785.00 | 0.00 |
| June, 2019 | 5,82,257.00 | 0.00 | 0.00 | 7,27,083.00 | 0.00 |
| July, 2019 | 9,28,535.00 | 0.00 | 0.00 | 2,63,356.00 | 0.00 |
| August, 2019 | 4,49,500.00 | 0.00 | 0.00 | 4,63,472.00 | 0.00 |
| September, 2019 | 60,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,239.00 | 0.00 | 0.00 | 2,15,298.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| December, 2019 | 1,06,610.00 | 0.00 | 0.00 | 60,514.00 | 0.00 |
| Januaury, 2020 | 13,26,581.00 | 0.00 | 0.00 | 1,44,623.00 | 0.00 |
| February, 2020 | 62,800.00 | 0.00 | 0.00 | 1,79,278.00 | 0.00 |
| March, 2020 | 5,61,825.00 | 0.00 | 0.00 | 4,75,105.00 | 0.00 |
| Total | 42,00,932.00 | 0.00 | 0.00 | 30,40,916.00 | 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 |