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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:-HATED BK. |
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| Opening Balance | 37,31,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,236.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| May, 2019 | 3,90,690.00 | 0.00 | 0.00 | 3,51,240.00 | 0.00 |
| June, 2019 | 16,223.00 | 0.00 | 0.00 | 2,04,825.00 | 0.00 |
| July, 2019 | 6,44,973.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2019 | 72,066.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| September, 2019 | 12,986.00 | 0.00 | 0.00 | 1,77,012.70 | 0.00 |
| October, 2019 | 34,679.00 | 0.00 | 0.00 | 1,73,210.00 | 0.00 |
| November, 2019 | 72,504.00 | 0.00 | 0.00 | 2,23,643.50 | 0.00 |
| December, 2019 | 47,250.00 | 0.00 | 0.00 | 2,08,281.60 | 0.00 |
| Januaury, 2020 | 9,79,558.00 | 0.00 | 0.00 | 1,47,072.90 | 0.00 |
| February, 2020 | 94,802.00 | 0.00 | 0.00 | 76,770.80 | 0.00 |
| March, 2020 | 13,47,079.00 | 0.00 | 0.00 | 2,58,237.94 | 0.00 |
| Total | 37,17,046.00 | 0.00 | 0.00 | 20,30,579.44 | 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 |