eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-VARSADE PB |
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Opening Balance | 1,85,981.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,077.00 | 0.00 | 0.00 | 4,912.00 | 0.00 |
May, 2019 | 2,032.00 | 0.00 | 0.00 | 12.00 | 0.00 |
June, 2019 | 26,620.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2019 | 1,65,722.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2019 | 2,181.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2019 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,588.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
December, 2019 | 200.00 | 0.00 | 0.00 | 318.00 | 0.00 |
Januaury, 2020 | 3,03,125.00 | 0.00 | 0.00 | 88,774.00 | 0.00 |
February, 2020 | 24,490.00 | 0.00 | 0.00 | 2,45,551.00 | 0.00 |
March, 2020 | 3,68,634.00 | 0.00 | 0.00 | 73,063.80 | 0.00 |
Total | 9,17,796.00 | 0.00 | 0.00 | 5,33,810.80 | 0.00 |
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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 |