|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-VADGAON AMBE BK |
|||||
| Opening Balance | 34,64,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,237.00 | 0.00 | 0.00 | 157.20 | 0.00 |
| May, 2019 | 20,868.00 | 0.00 | 0.00 | 10,174.00 | 0.00 |
| June, 2019 | 43,925.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| July, 2019 | 3,91,069.00 | 0.00 | 0.00 | 2,59,581.60 | 0.00 |
| August, 2019 | 5,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 53,637.00 | 0.00 | 0.00 | 83,736.00 | 0.00 |
| October, 2019 | 9,752.00 | 0.00 | 0.00 | 9,495.00 | 0.00 |
| November, 2019 | 1,19,148.00 | 0.00 | 0.00 | 29,015.00 | 0.00 |
| December, 2019 | 1,00,678.00 | 0.00 | 0.00 | 1,65,010.00 | 0.00 |
| Januaury, 2020 | 4,95,867.00 | 0.00 | 0.00 | 2,12,722.00 | 0.00 |
| February, 2020 | 6,475.00 | 0.00 | 0.00 | 7,12,520.00 | 0.00 |
| March, 2020 | 6,21,136.00 | 0.00 | 0.00 | 36,900.80 | 0.00 |
| Total | 18,69,292.00 | 0.00 | 0.00 | 15,60,406.60 | 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 |