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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:-SATGAON |
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| Opening Balance | 34,28,132.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,787.00 | 0.00 | 0.00 | 5,72,512.00 | 0.00 |
| May, 2019 | 43,672.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2019 | 52,800.00 | 0.00 | 0.00 | 5,53,445.00 | 0.00 |
| July, 2019 | 9,15,743.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| August, 2019 | 2,42,733.00 | 0.00 | 0.00 | 2,46,405.00 | 0.00 |
| September, 2019 | 7,776.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| October, 2019 | 19,115.00 | 0.00 | 0.00 | 1,28,715.00 | 0.00 |
| November, 2019 | 32,508.00 | 0.00 | 0.00 | 23,279.00 | 0.00 |
| December, 2019 | 38,388.00 | 0.00 | 0.00 | 53,536.00 | 0.00 |
| Januaury, 2020 | 12,94,084.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| February, 2020 | 53,745.00 | 0.00 | 0.00 | 1,45,615.00 | 0.00 |
| March, 2020 | 16,52,019.00 | 0.00 | 0.00 | 26,968.00 | 0.00 |
| Total | 44,07,370.00 | 0.00 | 0.00 | 22,18,515.00 | 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 |