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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:-RAJURI BK |
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| Opening Balance | 4,61,473.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,259.00 | 0.00 | 0.00 | 42,880.90 | 0.00 |
| May, 2019 | 7,676.00 | 0.00 | 0.00 | 40,119.00 | 0.00 |
| June, 2019 | 55,518.00 | 0.00 | 0.00 | 1,74,618.70 | 0.00 |
| July, 2019 | 1,85,450.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
| August, 2019 | 13,099.00 | 0.00 | 0.00 | 36,715.85 | 0.00 |
| September, 2019 | 8,593.00 | 0.00 | 0.00 | 80,011.75 | 0.00 |
| October, 2019 | 32,223.00 | 0.00 | 0.00 | 32,223.00 | 0.00 |
| November, 2019 | 10,017.00 | 0.00 | 0.00 | 11,208.00 | 0.00 |
| December, 2019 | 16,996.00 | 0.00 | 0.00 | 16,996.00 | 0.00 |
| Januaury, 2020 | 2,96,465.00 | 0.00 | 0.00 | 57,771.00 | 0.00 |
| February, 2020 | 19,938.00 | 0.00 | 0.00 | 1,89,025.00 | 0.00 |
| March, 2020 | 4,04,688.00 | 0.00 | 0.00 | 1,75,608.80 | 0.00 |
| Total | 10,64,922.00 | 0.00 | 0.00 | 8,89,683.00 | 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 |