|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-GHODGAON |
|||||
| Opening Balance | 26,22,845.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,393.00 | 0.00 | 0.00 | 62,564.95 | 0.00 |
| May, 2019 | 1,38,172.00 | 0.00 | 0.00 | 2,21,202.00 | 0.00 |
| June, 2019 | 5,99,744.00 | 0.00 | 0.00 | 1,96,178.00 | 0.00 |
| July, 2019 | 8,06,933.00 | 0.00 | 0.00 | 6,76,678.00 | 0.00 |
| August, 2019 | 83,466.00 | 0.00 | 0.00 | 79,472.00 | 0.00 |
| September, 2019 | 19,640.00 | 0.00 | 0.00 | 9,30,760.44 | 0.00 |
| October, 2019 | 1,02,298.00 | 0.00 | 0.00 | 1,01,722.76 | 0.00 |
| November, 2019 | 91,789.00 | 0.00 | 0.00 | 3,62,308.00 | 0.00 |
| December, 2019 | 1,87,741.00 | 0.00 | 0.00 | 5,75,034.90 | 0.00 |
| Januaury, 2020 | 11,77,881.00 | 0.00 | 0.00 | 2,61,640.00 | 0.00 |
| February, 2020 | 1,00,348.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| March, 2020 | 19,30,536.40 | 0.00 | 0.00 | 7,67,893.60 | 0.00 |
| Total | 53,29,941.40 | 0.00 | 0.00 | 43,55,124.65 | 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 |