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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:-DHANORA P.A. |
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| Opening Balance | 1,01,79,723.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,048.00 | 0.00 | 0.00 | 17,92,854.92 | 0.00 |
| May, 2019 | 2,33,818.00 | 0.00 | 0.00 | 52,685.00 | 0.00 |
| June, 2019 | 1,41,947.00 | 0.00 | 0.00 | 2,29,664.00 | 0.00 |
| July, 2019 | 16,84,821.00 | 0.00 | 0.00 | 6,07,890.30 | 0.00 |
| August, 2019 | 3,82,042.00 | 0.00 | 0.00 | 2,91,622.20 | 0.00 |
| September, 2019 | 3,69,445.70 | 0.00 | 0.00 | 3,80,908.00 | 0.00 |
| October, 2019 | 2,02,630.70 | 0.00 | 0.00 | 2,32,573.00 | 0.00 |
| November, 2019 | 3,19,661.00 | 0.00 | 0.00 | 2,19,556.00 | 0.00 |
| December, 2019 | 3,58,630.00 | 0.00 | 0.00 | 5,21,440.00 | 0.00 |
| Januaury, 2020 | 2,92,728.00 | 0.00 | 0.00 | 1,22,539.00 | 0.00 |
| February, 2020 | 3,61,387.00 | 0.00 | 0.00 | 12,81,802.01 | 0.00 |
| March, 2020 | 48,43,761.00 | 0.00 | 0.00 | 10,15,721.00 | 0.00 |
| Total | 93,34,919.40 | 0.00 | 0.00 | 67,49,255.43 | 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 |