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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:-MAJREHINGONE |
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| Opening Balance | 3,79,044.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,040.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| May, 2019 | 1,86,649.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| June, 2019 | 1,27,777.00 | 0.00 | 0.00 | 1,58,364.00 | 0.00 |
| July, 2019 | 1,95,372.00 | 0.00 | 0.00 | 93,418.00 | 0.00 |
| August, 2019 | 7,894.00 | 0.00 | 0.00 | 68,762.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| October, 2019 | 1,020.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2019 | 1,785.00 | 0.00 | 0.00 | 2,52,740.00 | 0.00 |
| December, 2019 | 27,599.00 | 0.00 | 0.00 | 1,94,608.00 | 0.00 |
| Januaury, 2020 | 5,52,004.00 | 0.00 | 0.00 | 1,99,664.00 | 0.00 |
| February, 2020 | 26,443.00 | 0.00 | 0.00 | 77,732.00 | 0.00 |
| March, 2020 | 25,599.00 | 0.00 | 0.00 | 2,89,025.00 | 0.00 |
| Total | 11,67,182.00 | 0.00 | 0.00 | 13,95,163.00 | 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 |