eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-BAMBRUD P.B. |
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Opening Balance | 3,59,995.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,63,032.00 | 0.00 | 0.00 | 1,31,835.00 | 0.00 |
May, 2019 | 15,75,975.00 | 0.00 | 0.00 | 1,65,665.00 | 0.00 |
June, 2019 | 89,298.00 | 0.00 | 0.00 | 79,458.00 | 0.00 |
July, 2019 | 1,21,323.00 | 0.00 | 0.00 | 2,22,744.00 | 0.00 |
August, 2019 | 69,823.00 | 0.00 | 0.00 | 7,26,775.00 | 0.00 |
September, 2019 | 30,558.00 | 0.00 | 0.00 | 2,88,380.00 | 0.00 |
October, 2019 | 1,09,427.00 | 0.00 | 0.00 | 2,68,437.00 | 0.00 |
November, 2019 | 1,13,577.00 | 0.00 | 0.00 | 1,12,862.00 | 0.00 |
December, 2019 | 2,38,981.00 | 0.00 | 0.00 | 4,19,608.00 | 0.00 |
Januaury, 2020 | 1,17,978.00 | 0.00 | 0.00 | 1,99,745.00 | 0.00 |
February, 2020 | 30,37,906.00 | 0.00 | 0.00 | 4,71,944.00 | 0.00 |
March, 2020 | 22,60,701.00 | 0.00 | 0.00 | 2,94,292.00 | 0.00 |
Total | 79,28,579.00 | 0.00 | 0.00 | 33,81,745.00 | 0.00 |
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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 |