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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:-BILDI BK. |
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| Opening Balance | 10,70,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,312.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| May, 2019 | 1,34,328.00 | 0.00 | 0.00 | 82,928.00 | 0.00 |
| June, 2019 | 28,696.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2019 | 1,70,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,129.00 | 0.00 | 0.00 | 3,54,360.00 | 0.00 |
| September, 2019 | 18,030.00 | 0.00 | 0.00 | 89,113.90 | 0.00 |
| October, 2019 | 8,819.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| November, 2019 | 9,826.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| December, 2019 | 17,843.00 | 0.00 | 0.00 | 45,936.00 | 0.00 |
| Januaury, 2020 | 12,25,240.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| February, 2020 | 61,797.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| March, 2020 | 3,37,226.00 | 0.00 | 0.00 | 1,32,499.00 | 0.00 |
| Total | 20,24,362.00 | 0.00 | 0.00 | 10,43,206.90 | 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 |