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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:-VARKHEDI BK |
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| Opening Balance | 25,71,877.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,598.00 | 0.00 | 0.00 | 2,18,680.00 | 0.00 |
| May, 2019 | 2,70,297.00 | 0.00 | 0.00 | 4,97,604.00 | 0.00 |
| June, 2019 | 1,24,039.00 | 0.00 | 0.00 | 3,77,525.00 | 0.00 |
| July, 2019 | 5,41,822.00 | 0.00 | 0.00 | 1,53,517.70 | 0.00 |
| August, 2019 | 23,036.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| September, 2019 | 35,959.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| October, 2019 | 41,187.00 | 0.00 | 0.00 | 3,44,057.00 | 0.00 |
| November, 2019 | 51,098.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
| December, 2019 | 98,651.00 | 0.00 | 0.00 | 82,041.00 | 0.00 |
| Januaury, 2020 | 7,86,605.00 | 0.00 | 0.00 | 34,779.00 | 0.00 |
| February, 2020 | 43,058.00 | 0.00 | 0.00 | 40,978.00 | 0.00 |
| March, 2020 | 11,94,607.00 | 0.00 | 0.00 | 1,97,357.00 | 0.00 |
| Total | 32,84,957.00 | 0.00 | 0.00 | 21,29,876.70 | 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 |