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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:-BADARKHE |
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| Opening Balance | 7,20,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,912.00 | 0.00 | 0.00 | 64,198.00 | 0.00 |
| May, 2019 | 36,838.34 | 0.00 | 0.00 | 39,351.00 | 0.00 |
| June, 2019 | 4,28,670.00 | 0.00 | 0.00 | 3,46,011.00 | 0.00 |
| July, 2019 | 3,68,643.00 | 0.00 | 0.00 | 3,55,705.00 | 0.00 |
| August, 2019 | 51.00 | 0.00 | 0.00 | 4,37,186.00 | 0.00 |
| September, 2019 | 801.00 | 0.00 | 0.00 | 852.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 16,098.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2019 | 1,21,661.00 | 0.00 | 0.00 | 85,421.00 | 0.00 |
| Januaury, 2020 | 4,61,302.00 | 0.00 | 0.00 | 1,15,655.00 | 0.00 |
| February, 2020 | 68,796.00 | 0.00 | 0.00 | 2,59,796.00 | 0.00 |
| March, 2020 | 5,56,022.00 | 0.00 | 0.00 | 2,62,253.00 | 0.00 |
| Total | 20,70,794.34 | 0.00 | 0.00 | 19,77,828.00 | 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 |