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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:-DAGADI BK. |
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| Opening Balance | 1,48,395.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,200.00 | 0.00 | 0.00 | 3,136.00 | 0.00 |
| May, 2019 | 30,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 76,610.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 2,158.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,223.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| November, 2019 | 1,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2020 | 1,31,535.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| February, 2020 | 1,482.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 1,36,591.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| Total | 3,89,874.00 | 0.00 | 0.00 | 1,21,216.00 | 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 |