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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:-CHOPDA,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 48,40,261.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,230.00 | 0.00 | 0.00 | 1,02,320.00 | 0.00 |
| May, 2019 | 8,05,983.00 | 0.00 | 0.00 | 8,53,389.70 | 0.00 |
| June, 2019 | 28,699.00 | 0.00 | 0.00 | 2,95,799.50 | 0.00 |
| July, 2019 | 9,83,262.00 | 0.00 | 0.00 | 2,77,067.00 | 0.00 |
| August, 2019 | 96,184.00 | 0.00 | 0.00 | 1,18,225.00 | 0.00 |
| September, 2019 | 79,272.00 | 0.00 | 0.00 | 1,59,780.00 | 0.00 |
| October, 2019 | 59,070.00 | 0.00 | 0.00 | 1,55,344.00 | 0.00 |
| November, 2019 | 1,02,273.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| December, 2019 | 1,20,118.00 | 0.00 | 0.00 | 4,69,823.00 | 0.00 |
| Januaury, 2020 | 11,96,128.00 | 0.00 | 0.00 | 2,81,729.00 | 0.00 |
| February, 2020 | 1,12,803.00 | 0.00 | 0.00 | 3,01,334.00 | 0.00 |
| March, 2020 | 18,10,920.00 | 0.00 | 0.00 | 6,06,698.00 | 0.00 |
| Total | 54,28,942.00 | 0.00 | 0.00 | 37,10,419.20 | 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 |