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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:-BAMBRUD KH.P.P. |
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| Opening Balance | 9,67,864.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,339.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| May, 2019 | 93,273.00 | 0.00 | 0.00 | 1,89,853.00 | 0.00 |
| June, 2019 | 55,558.00 | 0.00 | 0.00 | 1,86,078.00 | 0.00 |
| July, 2019 | 3,53,046.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| August, 2019 | 21,809.00 | 0.00 | 0.00 | 18,108.00 | 0.00 |
| September, 2019 | 435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 57,639.00 | 0.00 | 0.00 | 1,34,833.00 | 0.00 |
| December, 2019 | 29,748.00 | 0.00 | 0.00 | 56,010.06 | 0.00 |
| Januaury, 2020 | 4,59,134.00 | 0.00 | 0.00 | 4,19,577.90 | 0.00 |
| February, 2020 | 50,739.00 | 0.00 | 0.00 | 47,232.00 | 0.00 |
| March, 2020 | 12,55,773.94 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| Total | 26,15,493.94 | 0.00 | 0.00 | 12,86,445.96 | 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 |