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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:-KRISHNAPUR |
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| Opening Balance | 16,06,588.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,197.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| May, 2019 | 46,660.00 | 0.00 | 0.00 | 8,849.00 | 0.00 |
| June, 2019 | 24,711.00 | 0.00 | 0.00 | 1,95,982.70 | 0.00 |
| July, 2019 | 2,66,533.00 | 0.00 | 0.00 | 36,164.00 | 0.00 |
| August, 2019 | 10,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,576.00 | 0.00 | 0.00 | 2,421.00 | 0.00 |
| October, 2019 | 17,550.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| November, 2019 | 25,865.00 | 0.00 | 0.00 | 16,943.00 | 0.00 |
| December, 2019 | 37,556.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2020 | 3,67,066.00 | 0.00 | 0.00 | 3,73,967.00 | 0.00 |
| February, 2020 | 14,234.00 | 0.00 | 0.00 | 5,16,098.00 | 0.00 |
| March, 2020 | 5,04,689.00 | 0.00 | 0.00 | 93,198.00 | 0.00 |
| Total | 13,56,248.00 | 0.00 | 0.00 | 13,96,842.70 | 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 |