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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:-GARTAD |
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| Opening Balance | 3,33,272.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,408.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| May, 2019 | 13,078.00 | 0.00 | 0.00 | 13,355.00 | 0.00 |
| June, 2019 | 13,52,026.80 | 0.00 | 0.00 | 1,40,931.00 | 0.00 |
| July, 2019 | 26,500.00 | 0.00 | 0.00 | 48,846.00 | 0.00 |
| August, 2019 | 10,180.00 | 0.00 | 0.00 | 4,62,919.20 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,518.00 | 0.00 |
| October, 2019 | 4,293.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2019 | 1,14,727.00 | 0.00 | 0.00 | 70,244.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,87,125.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| February, 2020 | 9,272.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| March, 2020 | 7,26,704.00 | 0.00 | 0.00 | 1,19,278.00 | 0.00 |
| Total | 28,56,313.80 | 0.00 | 0.00 | 11,88,951.20 | 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 |