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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:-PAHAN |
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| Opening Balance | 99,529.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,487.00 | 0.00 | 0.00 | 80,852.00 | 0.00 |
| May, 2019 | 10,01,289.00 | 0.00 | 0.00 | 7,036.00 | 0.00 |
| June, 2019 | 35,489.00 | 0.00 | 0.00 | 57,255.00 | 0.00 |
| July, 2019 | 3,47,291.00 | 0.00 | 0.00 | 5,83,897.20 | 0.00 |
| August, 2019 | 1,288.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| September, 2019 | 59,857.50 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 57,039.30 | 0.00 |
| November, 2019 | 47,144.00 | 0.00 | 0.00 | 1,92,920.00 | 0.00 |
| December, 2019 | 92,503.00 | 0.00 | 0.00 | 4,52,193.00 | 0.00 |
| Januaury, 2020 | 5,19,560.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 31,587.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2020 | 8,51,812.00 | 0.00 | 0.00 | 3,91,801.00 | 0.00 |
| Total | 29,97,807.50 | 0.00 | 0.00 | 20,31,103.50 | 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 |