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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:-VADGAON BK.PP |
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| Opening Balance | 3,83,245.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,237.00 | 0.00 | 0.00 | 73,371.00 | 0.00 |
| May, 2019 | 2,67,523.00 | 0.00 | 0.00 | 3,64,377.00 | 0.00 |
| June, 2019 | 29,896.00 | 0.00 | 0.00 | 32,443.00 | 0.00 |
| July, 2019 | 2,58,013.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 2,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 145.00 | 0.00 | 0.00 | 95,236.00 | 0.00 |
| October, 2019 | 2,139.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2019 | 10,147.00 | 0.00 | 0.00 | 1,18,710.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| Januaury, 2020 | 3,62,334.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 47,041.00 | 0.00 | 0.00 | 1,48,661.00 | 0.00 |
| March, 2020 | 4,53,753.00 | 0.00 | 0.00 | 92,118.00 | 0.00 |
| Total | 14,42,523.00 | 0.00 | 0.00 | 11,59,652.00 | 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 |