|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-CHUNCHALE |
|||||
| Opening Balance | 52,76,712.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,691.00 | 0.00 | 0.00 | 1,35,413.00 | 0.00 |
| May, 2019 | 2,13,411.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| June, 2019 | 1,42,402.00 | 0.00 | 0.00 | 1,45,915.00 | 0.00 |
| July, 2019 | 10,13,538.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| August, 2019 | 99,967.00 | 0.00 | 0.00 | 5,58,307.00 | 0.00 |
| September, 2019 | 1,03,506.00 | 0.00 | 0.00 | 2,00,169.00 | 0.00 |
| October, 2019 | 20,203.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| November, 2019 | 1,51,150.30 | 0.00 | 0.00 | 1,24,444.00 | 0.00 |
| December, 2019 | 1,25,952.00 | 0.00 | 0.00 | 1,44,467.00 | 0.00 |
| Januaury, 2020 | 14,63,443.00 | 0.00 | 0.00 | 2,15,259.00 | 0.00 |
| February, 2020 | 2,07,192.00 | 0.00 | 0.00 | 1,91,014.00 | 0.00 |
| March, 2020 | 17,93,234.00 | 0.00 | 0.00 | 3,72,367.80 | 0.00 |
| Total | 54,20,689.30 | 0.00 | 0.00 | 24,90,765.80 | 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 |