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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 KADE |
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| Opening Balance | 6,54,848.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,105.00 | 0.00 | 0.00 | 12,792.00 | 0.00 |
| May, 2019 | 6,071.00 | 0.00 | 0.00 | 43,201.00 | 0.00 |
| June, 2019 | 47,088.00 | 0.00 | 0.00 | 9,983.00 | 0.00 |
| July, 2019 | 1,71,917.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| August, 2019 | 470.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2019 | 5,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,700.00 | 0.00 | 0.00 | 1,32,017.70 | 0.00 |
| November, 2019 | 16,245.00 | 0.00 | 0.00 | 16,263.00 | 0.00 |
| December, 2019 | 32,885.00 | 0.00 | 0.00 | 1,57,866.00 | 0.00 |
| Januaury, 2020 | 2,34,096.00 | 0.00 | 0.00 | 1,07,390.00 | 0.00 |
| February, 2020 | 25,503.00 | 0.00 | 0.00 | 22,970.70 | 0.00 |
| March, 2020 | 3,21,764.00 | 0.00 | 0.00 | 31,517.00 | 0.00 |
| Total | 8,83,981.00 | 0.00 | 0.00 | 5,85,918.10 | 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 |