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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 KH. |
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| Opening Balance | 8,33,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,805.00 | 0.00 | 0.00 | 34,297.70 | 0.00 |
| May, 2019 | 10,822.00 | 0.00 | 0.00 | 1,50,719.00 | 0.00 |
| June, 2019 | 36,418.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| July, 2019 | 2,21,132.00 | 0.00 | 0.00 | 1,93,785.70 | 0.00 |
| August, 2019 | 9,718.00 | 0.00 | 0.00 | 16,508.00 | 0.00 |
| September, 2019 | 37,363.00 | 0.00 | 0.00 | 70,981.00 | 0.00 |
| October, 2019 | 29,308.00 | 0.00 | 0.00 | 52,696.70 | 0.00 |
| November, 2019 | 6,797.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| December, 2019 | 27,550.00 | 0.00 | 0.00 | 12,943.00 | 0.00 |
| Januaury, 2020 | 3,87,492.00 | 0.00 | 0.00 | 24,995.76 | 0.00 |
| February, 2020 | 40,574.00 | 0.00 | 0.00 | 51,036.70 | 0.00 |
| March, 2020 | 5,37,402.00 | 0.00 | 0.00 | 1,93,576.00 | 0.00 |
| Total | 16,65,381.00 | 0.00 | 0.00 | 8,91,029.56 | 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 |