eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-TARKHEDA BK |
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Opening Balance | 18,59,172.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,292.00 | 0.00 | 0.00 | 3,15,133.00 | 0.00 |
May, 2019 | 22,771.00 | 0.00 | 0.00 | 54,835.00 | 0.00 |
June, 2019 | 84,285.00 | 0.00 | 0.00 | 1,02,347.10 | 0.00 |
July, 2019 | 4,65,639.00 | 0.00 | 0.00 | 1,65,275.00 | 0.00 |
August, 2019 | 2,582.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
September, 2019 | 7,760.00 | 0.00 | 0.00 | 10,707.00 | 0.00 |
October, 2019 | 3,804.00 | 0.00 | 0.00 | 74,595.00 | 0.00 |
November, 2019 | 21,888.00 | 0.00 | 0.00 | 51,766.00 | 0.00 |
December, 2019 | 9,240.00 | 0.00 | 0.00 | 3,05,020.00 | 0.00 |
Januaury, 2020 | 13,37,960.00 | 0.00 | 0.00 | 87,792.00 | 0.00 |
February, 2020 | 13,668.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
March, 2020 | 7,90,402.00 | 0.00 | 0.00 | 1,12,544.80 | 0.00 |
Total | 28,72,291.00 | 0.00 | 0.00 | 15,78,864.90 | 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 |