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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:-PIMPRI BK PB |
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| Opening Balance | 9,34,233.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,015.00 | 0.00 | 0.00 | 98,538.00 | 0.00 |
| May, 2019 | 16,018.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| June, 2019 | 35,025.00 | 0.00 | 0.00 | 34,342.00 | 0.00 |
| July, 2019 | 5,19,234.00 | 0.00 | 0.00 | 2,28,074.00 | 0.00 |
| August, 2019 | 7,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,420.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 11,052.00 | 0.00 |
| November, 2019 | 9,102.00 | 0.00 | 0.00 | 1,64,217.00 | 0.00 |
| December, 2019 | 18,164.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
| Januaury, 2020 | 4,88,114.00 | 0.00 | 0.00 | 2,78,260.00 | 0.00 |
| February, 2020 | 1,49,240.00 | 0.00 | 0.00 | 3,42,896.00 | 0.00 |
| March, 2020 | 7,55,096.00 | 0.00 | 0.00 | 4,69,335.00 | 0.00 |
| Total | 20,78,608.00 | 0.00 | 0.00 | 19,80,774.00 | 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 |