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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:-AJANTISIM |
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| Opening Balance | 10,14,127.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,200.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2019 | 43,751.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 1,76,429.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| August, 2019 | 30,083.00 | 0.00 | 0.00 | 3,02,316.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| November, 2019 | 8,006.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| December, 2019 | 28,601.00 | 0.00 | 0.00 | 23,401.00 | 0.00 |
| Januaury, 2020 | 3,01,096.00 | 0.00 | 0.00 | 66,966.00 | 0.00 |
| February, 2020 | 28,498.00 | 0.00 | 0.00 | 1,80,267.75 | 0.00 |
| March, 2020 | 3,69,488.00 | 0.00 | 0.00 | 1,42,860.30 | 0.00 |
| Total | 9,89,152.00 | 0.00 | 0.00 | 8,21,900.75 | 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 |