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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:-PIMPALGAON BK |
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| Opening Balance | 61,89,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,24,597.00 | 0.00 | 0.00 | 18,66,361.00 | 0.00 |
| May, 2019 | 10,54,951.00 | 0.00 | 0.00 | 10,22,881.00 | 0.00 |
| June, 2019 | 2,78,493.00 | 0.00 | 0.00 | 3,47,053.00 | 0.00 |
| July, 2019 | 30,04,849.00 | 0.00 | 0.00 | 13,71,259.00 | 0.00 |
| August, 2019 | 2,14,010.00 | 0.00 | 0.00 | 1,84,638.00 | 0.00 |
| September, 2019 | 2,76,141.00 | 0.00 | 0.00 | 6,52,513.00 | 0.00 |
| October, 2019 | 5,53,519.00 | 0.00 | 0.00 | 11,00,717.00 | 0.00 |
| November, 2019 | 2,02,731.00 | 0.00 | 0.00 | 2,03,065.00 | 0.00 |
| December, 2019 | 2,40,620.00 | 0.00 | 0.00 | 2,21,858.00 | 0.00 |
| Januaury, 2020 | 39,45,122.00 | 0.00 | 0.00 | 4,12,261.00 | 0.00 |
| February, 2020 | 4,53,886.00 | 0.00 | 0.00 | 3,56,641.00 | 0.00 |
| March, 2020 | 57,76,712.00 | 0.00 | 0.00 | 13,43,346.00 | 0.00 |
| Total | 1,73,25,631.00 | 0.00 | 0.00 | 90,82,593.00 | 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 |