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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:-DEVHARI |
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| Opening Balance | 22,07,032.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,542.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2019 | 83,694.00 | 0.00 | 0.00 | 1,69,786.00 | 0.00 |
| July, 2019 | 6,61,018.00 | 0.00 | 0.00 | 1,51,484.90 | 0.00 |
| August, 2019 | 18,264.00 | 0.00 | 0.00 | 29,330.00 | 0.00 |
| September, 2019 | 720.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| October, 2019 | 60.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2019 | 19,561.00 | 0.00 | 0.00 | 3,82,370.00 | 0.00 |
| December, 2019 | 3,14,370.00 | 0.00 | 0.00 | 8,74,322.80 | 0.00 |
| Januaury, 2020 | 9,24,785.00 | 0.00 | 0.00 | 3,37,653.00 | 0.00 |
| February, 2020 | 20,804.00 | 0.00 | 0.00 | 3,46,569.00 | 0.00 |
| March, 2020 | 11,85,394.00 | 0.00 | 0.00 | 59,063.00 | 0.00 |
| Total | 33,14,212.00 | 0.00 | 0.00 | 24,44,978.70 | 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 |