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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:-TAVSE BK |
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| Opening Balance | 7,88,564.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,955.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| May, 2019 | 56,073.00 | 0.00 | 0.00 | 1,70,441.70 | 0.00 |
| June, 2019 | 25,980.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| July, 2019 | 3,59,348.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| August, 2019 | 6,177.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| September, 2019 | 8,180.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2019 | 17,465.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,103.21 | 0.00 | 0.00 | 2,41,003.21 | 0.00 |
| Januaury, 2020 | 4,96,395.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2020 | 1,01,683.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| March, 2020 | 6,47,657.00 | 0.00 | 0.00 | 4,11,464.00 | 0.00 |
| Total | 17,92,016.21 | 0.00 | 0.00 | 10,95,608.91 | 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 |