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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:-DONDWADE |
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| Opening Balance | 7,74,087.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,720.00 | 0.00 | 0.00 | 10,769.00 | 0.00 |
| May, 2019 | 34,145.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| July, 2019 | 1,69,159.00 | 0.00 | 0.00 | 3,89,841.00 | 0.00 |
| August, 2019 | 4,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 10,273.00 | 0.00 |
| October, 2019 | 2,958.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
| November, 2019 | 2,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,706.00 | 0.00 | 0.00 | 23,603.66 | 0.00 |
| Januaury, 2020 | 2,42,048.00 | 0.00 | 0.00 | 19,853.00 | 0.00 |
| February, 2020 | 7,351.00 | 0.00 | 0.00 | 5,121.00 | 0.00 |
| March, 2020 | 3,23,443.00 | 0.00 | 0.00 | 59,538.00 | 0.00 |
| Total | 8,09,815.00 | 0.00 | 0.00 | 5,48,763.66 | 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 |