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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:-PARGAON |
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| Opening Balance | 3,88,858.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,148.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2019 | 78,896.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| June, 2019 | 18,920.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2019 | 13,988.00 | 0.00 | 0.00 | 10,512.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,955.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,889.00 | 0.00 | 0.00 | 30,289.00 | 0.00 |
| December, 2019 | 13,363.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Januaury, 2020 | 39,715.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,084.00 | 0.00 | 0.00 | 17,204.00 | 0.00 |
| Total | 2,48,458.00 | 0.00 | 0.00 | 2,44,341.00 | 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 |