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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 KH.PB |
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| Opening Balance | 15,63,427.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,437.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| May, 2019 | 15,055.00 | 0.00 | 0.00 | 41,236.00 | 0.00 |
| June, 2019 | 44,932.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| July, 2019 | 2,58,114.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| August, 2019 | 19,552.00 | 0.00 | 0.00 | 35,312.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 1,42,707.00 | 0.00 |
| October, 2019 | 3,351.00 | 0.00 | 0.00 | 81,317.90 | 0.00 |
| November, 2019 | 21,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,720.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| Januaury, 2020 | 3,16,190.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| February, 2020 | 39,465.00 | 0.00 | 0.00 | 29,885.00 | 0.00 |
| March, 2020 | 4,53,143.00 | 0.00 | 0.00 | 7,97,686.50 | 0.00 |
| Total | 11,95,257.00 | 0.00 | 0.00 | 12,15,502.40 | 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 |