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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:-PANCHAK |
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| Opening Balance | 14,96,667.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,636.00 | 0.00 | 0.00 | 14,636.00 | 0.00 |
| May, 2019 | 45,164.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| June, 2019 | 7,034.00 | 0.00 | 0.00 | 47,647.00 | 0.00 |
| July, 2019 | 32,078.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| August, 2019 | 8,987.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2019 | 24,167.00 | 0.00 | 0.00 | 25,357.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,830.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| December, 2019 | 24,780.60 | 0.00 | 0.00 | 9,642.50 | 0.00 |
| Januaury, 2020 | 76,970.00 | 0.00 | 0.00 | 69,076.80 | 0.00 |
| February, 2020 | 6,900.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| March, 2020 | 44,684.38 | 0.00 | 0.00 | 60,201.40 | 0.00 |
| Total | 2,97,230.98 | 0.00 | 0.00 | 2,82,271.70 | 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 |