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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:-DEVGAON |
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| Opening Balance | 3,05,348.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,817.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2019 | 43,023.00 | 0.00 | 0.00 | 10,092.00 | 0.00 |
| June, 2019 | 2,87,549.00 | 0.00 | 0.00 | 2,34,647.20 | 0.00 |
| July, 2019 | 1,327.00 | 0.00 | 0.00 | 91,104.00 | 0.00 |
| August, 2019 | 9,503.00 | 0.00 | 0.00 | 9,503.00 | 0.00 |
| September, 2019 | 1,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,090.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 12,748.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2019 | 49,245.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| Januaury, 2020 | 27,345.00 | 0.00 | 0.00 | 24,438.00 | 0.00 |
| February, 2020 | 48,668.00 | 0.00 | 0.00 | 49,003.00 | 0.00 |
| March, 2020 | 6,368.00 | 0.00 | 0.00 | 7,209.00 | 0.00 |
| Total | 8,92,887.00 | 0.00 | 0.00 | 8,91,516.20 | 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 |