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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:-MELANE |
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| Opening Balance | 4,81,981.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,926.00 | 0.00 | 0.00 | 1,11,925.00 | 0.00 |
| May, 2019 | 49,197.00 | 0.00 | 0.00 | 3,12,391.00 | 0.00 |
| June, 2019 | 5,696.00 | 0.00 | 0.00 | 10,714.00 | 0.00 |
| July, 2019 | 4,82,108.00 | 0.00 | 0.00 | 70,618.00 | 0.00 |
| August, 2019 | 10,798.00 | 0.00 | 0.00 | 8,156.00 | 0.00 |
| September, 2019 | 5,686.00 | 0.00 | 0.00 | 11,029.00 | 0.00 |
| October, 2019 | 12,170.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| November, 2019 | 21,063.00 | 0.00 | 0.00 | 1,90,708.00 | 0.00 |
| December, 2019 | 6,566.00 | 0.00 | 0.00 | 48,066.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,210.00 | 0.00 | 0.00 | 8,17,751.00 | 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 |