|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-MITAWALI |
|||||
| Opening Balance | 7,16,108.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,577.00 | 0.00 | 0.00 | 2,58,220.60 | 0.00 |
| May, 2019 | 1,06,547.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2019 | 15,522.17 | 0.00 | 0.00 | 80,410.17 | 0.00 |
| July, 2019 | 2,31,353.00 | 0.00 | 0.00 | 1,26,705.90 | 0.00 |
| August, 2019 | 14,262.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| September, 2019 | 1,23,829.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| October, 2019 | 64,584.00 | 0.00 | 0.00 | 99,210.90 | 0.00 |
| November, 2019 | 18,790.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2019 | 3,610.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2020 | 3,35,364.00 | 0.00 | 0.00 | 46,196.00 | 0.00 |
| February, 2020 | 25,715.00 | 0.00 | 0.00 | 28,809.00 | 0.00 |
| March, 2020 | 4,20,670.00 | 0.00 | 0.00 | 24,409.00 | 0.00 |
| Total | 13,80,823.17 | 0.00 | 0.00 | 9,22,286.57 | 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 |