eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-SARVE BK PB |
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Opening Balance | 4,42,340.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,02,604.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
May, 2019 | 29,117.00 | 0.00 | 0.00 | 50,499.00 | 0.00 |
June, 2019 | 93,228.00 | 0.00 | 0.00 | 91,358.00 | 0.00 |
July, 2019 | 3,61,122.00 | 0.00 | 0.00 | 1,11,075.00 | 0.00 |
August, 2019 | 1,99,420.00 | 0.00 | 0.00 | 2,80,625.00 | 0.00 |
September, 2019 | 4,778.00 | 0.00 | 0.00 | 1,31,662.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 51,263.00 | 0.00 |
November, 2019 | 2,539.00 | 0.00 | 0.00 | 59,965.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,93,475.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2020 | 2,685.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 5,09,789.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
Total | 17,98,757.00 | 0.00 | 0.00 | 10,92,072.00 | 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 |