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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:-VARGAVHAN |
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| Opening Balance | 20,36,081.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,167.00 | 0.00 | 0.00 | 2,04,823.80 | 0.00 |
| May, 2019 | 4,62,106.00 | 0.00 | 0.00 | 17,49,306.30 | 0.00 |
| June, 2019 | 11,972.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| July, 2019 | 4,86,931.00 | 0.00 | 0.00 | 2,50,029.50 | 0.00 |
| August, 2019 | 6,935.00 | 0.00 | 0.00 | 2,78,138.60 | 0.00 |
| September, 2019 | 42.00 | 0.00 | 0.00 | 7,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,715.90 | 0.00 |
| November, 2019 | 27,881.00 | 0.00 | 0.00 | 2,79,785.40 | 0.00 |
| December, 2019 | 38.00 | 0.00 | 0.00 | 1,68,137.70 | 0.00 |
| Januaury, 2020 | 6,60,475.00 | 0.00 | 0.00 | 1,668.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,547.00 | 0.00 | 0.00 | 30,85,123.20 | 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 |