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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:-PUNGAON |
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| Opening Balance | 9,73,982.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,26,241.88 | 0.00 | 0.00 | 4,23,436.58 | 0.00 |
| May, 2019 | 32,213.00 | 0.00 | 0.00 | 25,491.90 | 0.00 |
| June, 2019 | 43,257.00 | 0.00 | 0.00 | 57,435.00 | 0.00 |
| July, 2019 | 2,18,092.00 | 0.00 | 0.00 | 1,02,191.70 | 0.00 |
| August, 2019 | 32,356.00 | 0.00 | 0.00 | 78,775.00 | 0.00 |
| September, 2019 | 1,13,654.00 | 0.00 | 0.00 | 1,10,975.00 | 0.00 |
| October, 2019 | 18,170.00 | 0.00 | 0.00 | 65,269.85 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2019 | 20,879.51 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2020 | 3,05,904.00 | 0.00 | 0.00 | 27,708.00 | 0.00 |
| February, 2020 | 1,875.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| March, 2020 | 3,95,040.00 | 0.00 | 0.00 | 49,117.70 | 0.00 |
| Total | 16,12,682.39 | 0.00 | 0.00 | 10,35,020.73 | 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 |