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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:-TAKALI BK |
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| Opening Balance | 2,21,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,766.00 | 0.00 | 0.00 | 13,497.70 | 0.00 |
| May, 2019 | 4,100.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2019 | 26,640.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| July, 2019 | 2,11,902.00 | 0.00 | 0.00 | 19,117.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2019 | 2,139.00 | 0.00 | 0.00 | 60,754.00 | 0.00 |
| October, 2019 | 1,03,740.00 | 0.00 | 0.00 | 1,62,529.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2019 | 19,042.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
| Januaury, 2020 | 3,46,501.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2020 | 1,32,665.00 | 0.00 | 0.00 | 1,58,580.00 | 0.00 |
| March, 2020 | 1,55,008.70 | 0.00 | 0.00 | 1,55,001.00 | 0.00 |
| Total | 10,07,503.70 | 0.00 | 0.00 | 6,77,008.10 | 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 |