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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:-VADGAON AMBE |
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| Opening Balance | 16,07,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,172.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| May, 2019 | 43,953.00 | 0.00 | 0.00 | 2,73,644.00 | 0.00 |
| June, 2019 | 45,000.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| July, 2019 | 7,56,917.00 | 0.00 | 0.00 | 2,18,440.00 | 0.00 |
| August, 2019 | 25,820.00 | 0.00 | 0.00 | 3,03,854.00 | 0.00 |
| September, 2019 | 18,050.00 | 0.00 | 0.00 | 3,36,936.80 | 0.00 |
| October, 2019 | 22,500.00 | 0.00 | 0.00 | 46,081.60 | 0.00 |
| November, 2019 | 1,44,988.00 | 0.00 | 0.00 | 3,57,090.00 | 0.00 |
| December, 2019 | 30,680.00 | 0.00 | 0.00 | 1,04,978.00 | 0.00 |
| Januaury, 2020 | 8,46,028.00 | 0.00 | 0.00 | 5,30,281.22 | 0.00 |
| February, 2020 | 35,235.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| March, 2020 | 18,48,525.00 | 0.00 | 0.00 | 3,97,864.40 | 0.00 |
| Total | 38,32,868.00 | 0.00 | 0.00 | 26,62,680.02 | 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 |