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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:-SARVE B.K.PL |
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| Opening Balance | 7,05,592.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,692.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2019 | 5,456.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| June, 2019 | 29,981.00 | 0.00 | 0.00 | 3,206.00 | 0.00 |
| July, 2019 | 1,83,186.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2019 | 4,200.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2019 | 159.00 | 0.00 | 0.00 | 24,156.00 | 0.00 |
| October, 2019 | 6,570.00 | 0.00 | 0.00 | 77,370.00 | 0.00 |
| November, 2019 | 3,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,174.00 | 0.00 | 0.00 | 2,49,675.00 | 0.00 |
| February, 2020 | 4,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,42,734.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Total | 6,14,372.00 | 0.00 | 0.00 | 7,55,957.00 | 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 |