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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:-BALAD BK |
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| Opening Balance | 1,16,064.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,237.00 | 0.00 | 0.00 | 4,09,160.00 | 0.00 |
| May, 2019 | 1,09,630.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| June, 2019 | 61,761.00 | 0.00 | 0.00 | 63,109.00 | 0.00 |
| July, 2019 | 7,25,202.00 | 0.00 | 0.00 | 1,68,940.00 | 0.00 |
| August, 2019 | 71,426.00 | 0.00 | 0.00 | 6,23,100.00 | 0.00 |
| September, 2019 | 37,915.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| October, 2019 | 23,076.00 | 0.00 | 0.00 | 87,276.00 | 0.00 |
| November, 2019 | 50,032.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 19,198.00 | 0.00 | 0.00 | 16,668.00 | 0.00 |
| Januaury, 2020 | 10,14,437.00 | 0.00 | 0.00 | 2,02,253.00 | 0.00 |
| February, 2020 | 4,67,230.00 | 0.00 | 0.00 | 4,09,761.00 | 0.00 |
| March, 2020 | 13,62,162.00 | 0.00 | 0.00 | 6,26,522.00 | 0.00 |
| Total | 43,14,306.00 | 0.00 | 0.00 | 28,12,619.00 | 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 |