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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:-MACHALE |
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| Opening Balance | 8,42,972.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,637.00 | 0.00 | 0.00 | 3,63,535.00 | 0.00 |
| May, 2019 | 1,01,305.00 | 0.00 | 0.00 | 1,29,519.00 | 0.00 |
| June, 2019 | 15,742.00 | 0.00 | 0.00 | 15,836.00 | 0.00 |
| July, 2019 | 4,50,868.00 | 0.00 | 0.00 | 68,489.00 | 0.00 |
| August, 2019 | 39,098.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,989.70 | 0.00 |
| October, 2019 | 24,341.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2019 | 35,178.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| December, 2019 | 61,224.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| Januaury, 2020 | 6,44,622.00 | 0.00 | 0.00 | 90,629.00 | 0.00 |
| February, 2020 | 45,836.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| March, 2020 | 7,89,504.00 | 0.00 | 0.00 | 1,02,815.00 | 0.00 |
| Total | 25,55,355.00 | 0.00 | 0.00 | 12,08,712.70 | 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 |