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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 PP |
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| Opening Balance | 10,93,792.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,537.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| May, 2019 | 11,160.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2019 | 28,470.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| July, 2019 | 2,44,018.00 | 0.00 | 0.00 | 99,955.50 | 0.00 |
| August, 2019 | 13,847.00 | 0.00 | 0.00 | 34,935.00 | 0.00 |
| September, 2019 | 23,511.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| October, 2019 | 19,737.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2019 | 19,895.00 | 0.00 | 0.00 | 35,887.88 | 0.00 |
| December, 2019 | 11,620.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| Januaury, 2020 | 3,48,522.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2020 | 32,898.00 | 0.00 | 0.00 | 22,415.00 | 0.00 |
| March, 2020 | 4,77,778.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| Total | 12,35,993.00 | 0.00 | 0.00 | 4,22,063.38 | 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 |