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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:-SAMPULE |
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| Opening Balance | 17,48,439.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,597.00 | 0.00 | 0.00 | 2,17,674.30 | 0.00 |
| May, 2019 | 1,84,760.00 | 0.00 | 0.00 | 3,50,604.00 | 0.00 |
| June, 2019 | 4,03,649.00 | 0.00 | 0.00 | 2,46,346.90 | 0.00 |
| July, 2019 | 4,57,553.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| August, 2019 | 12,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,632.00 | 0.00 | 0.00 | 1,908.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| November, 2019 | 18,867.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2019 | 45,583.00 | 0.00 | 0.00 | 58,826.00 | 0.00 |
| Januaury, 2020 | 7,03,134.00 | 0.00 | 0.00 | 3,37,511.80 | 0.00 |
| February, 2020 | 55,884.00 | 0.00 | 0.00 | 1,50,665.00 | 0.00 |
| March, 2020 | 9,80,356.00 | 0.00 | 0.00 | 2,79,579.70 | 0.00 |
| Total | 28,70,166.00 | 0.00 | 0.00 | 20,90,515.70 | 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 |