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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. P.P. |
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| Opening Balance | 9,42,030.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,116.18 | 0.00 | 0.00 | 17,954.00 | 0.00 |
| May, 2019 | 82,034.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| June, 2019 | 29,154.00 | 0.00 | 0.00 | 2,484.00 | 0.00 |
| July, 2019 | 2,00,875.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| August, 2019 | 8,692.00 | 0.00 | 0.00 | 20,243.00 | 0.00 |
| September, 2019 | 450.00 | 0.00 | 0.00 | 3,558.00 | 0.00 |
| October, 2019 | 10,318.00 | 0.00 | 0.00 | 1,68,844.00 | 0.00 |
| November, 2019 | 9,481.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,499.00 | 0.00 |
| Januaury, 2020 | 2,94,818.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| February, 2020 | 23,331.00 | 0.00 | 0.00 | 39,009.30 | 0.00 |
| March, 2020 | 3,63,303.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| Total | 10,76,572.18 | 0.00 | 0.00 | 4,50,351.30 | 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 |