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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:-NAIKNAGAR |
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| Opening Balance | 6,98,407.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,670.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2019 | 3,92,255.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| August, 2019 | 6,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 8,961.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 266.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,77,466.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2020 | 11,440.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2020 | 4,34,885.00 | 0.00 | 0.00 | 73,718.00 | 0.00 |
| Total | 11,69,607.00 | 0.00 | 0.00 | 3,75,918.00 | 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 |