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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:-VERULI BK. |
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| Opening Balance | 10,39,580.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,637.00 | 0.00 | 0.00 | 1,98,983.40 | 0.00 |
| May, 2019 | 57,035.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| June, 2019 | 63,861.00 | 0.00 | 0.00 | 34,948.00 | 0.00 |
| July, 2019 | 1,76,797.00 | 0.00 | 0.00 | 2,47,262.70 | 0.00 |
| August, 2019 | 5,228.00 | 0.00 | 0.00 | 43,413.00 | 0.00 |
| September, 2019 | 9,623.00 | 0.00 | 0.00 | 66,072.00 | 0.00 |
| October, 2019 | 2,105.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| November, 2019 | 485.00 | 0.00 | 0.00 | 2,29,525.00 | 0.00 |
| December, 2019 | 4,27,305.00 | 0.00 | 0.00 | 4,12,434.88 | 0.00 |
| Januaury, 2020 | 2,73,777.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| February, 2020 | 25,828.00 | 0.00 | 0.00 | 79,867.70 | 0.00 |
| March, 2020 | 4,28,783.00 | 0.00 | 0.00 | 1,47,597.00 | 0.00 |
| Total | 14,98,464.00 | 0.00 | 0.00 | 15,54,831.38 | 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 |