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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:-VARSADE PP |
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| Opening Balance | 5,82,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,160.00 | 0.00 | 0.00 | 8,795.00 | 0.00 |
| May, 2019 | 3,17,168.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2019 | 39,194.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
| July, 2019 | 7,08,406.00 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
| August, 2019 | 13,816.00 | 0.00 | 0.00 | 4,282.00 | 0.00 |
| September, 2019 | 8,626.00 | 0.00 | 0.00 | 8,563.00 | 0.00 |
| October, 2019 | 3,877.00 | 0.00 | 0.00 | 11,877.00 | 0.00 |
| November, 2019 | 28,641.00 | 0.00 | 0.00 | 16,541.00 | 0.00 |
| December, 2019 | 28,290.00 | 0.00 | 0.00 | 28,329.00 | 0.00 |
| Januaury, 2020 | 7,18,334.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
| February, 2020 | 31,682.00 | 0.00 | 0.00 | 17,239.00 | 0.00 |
| March, 2020 | 9,08,366.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| Total | 28,16,560.00 | 0.00 | 0.00 | 5,41,552.00 | 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 |