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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:-BHATKANDE |
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| Opening Balance | 2,74,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,130.00 | 0.00 | 0.00 | 39,192.70 | 0.00 |
| May, 2019 | 14,755.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| June, 2019 | 61,425.00 | 0.00 | 0.00 | 1,95,214.30 | 0.00 |
| July, 2019 | 7,496.00 | 0.00 | 0.00 | 19,364.70 | 0.00 |
| August, 2019 | 280.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| September, 2019 | 8,084.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| October, 2019 | 6,761.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| November, 2019 | 24,123.00 | 0.00 | 0.00 | 15,547.00 | 0.00 |
| December, 2019 | 9,178.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2020 | 7,12,707.00 | 0.00 | 0.00 | 3,32,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,00,068.00 | 0.00 | 0.00 | 2,09,929.40 | 0.00 |
| Total | 16,55,007.00 | 0.00 | 0.00 | 8,73,718.10 | 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 |