eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-ADAWAD |
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Opening Balance | 2,34,46,636.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,54,024.00 | 0.00 | 0.00 | 13,14,903.00 | 0.00 |
May, 2019 | 4,97,891.00 | 0.00 | 0.00 | 4,92,409.00 | 0.00 |
June, 2019 | 3,39,151.00 | 0.00 | 0.00 | 3,77,583.00 | 0.00 |
July, 2019 | 55,97,053.00 | 0.00 | 0.00 | 11,33,480.45 | 0.00 |
August, 2019 | 4,75,902.00 | 0.00 | 0.00 | 2,60,226.00 | 0.00 |
September, 2019 | 5,60,665.00 | 0.00 | 0.00 | 4,60,544.00 | 0.00 |
October, 2019 | 6,88,634.00 | 0.00 | 0.00 | 7,79,875.00 | 0.00 |
November, 2019 | 5,02,442.00 | 0.00 | 0.00 | 4,59,548.00 | 0.00 |
December, 2019 | 3,14,292.00 | 0.00 | 0.00 | 2,82,372.90 | 0.00 |
Januaury, 2020 | 64,54,821.00 | 0.00 | 0.00 | 8,17,182.15 | 0.00 |
February, 2020 | 8,69,292.00 | 0.00 | 0.00 | 12,85,897.00 | 0.00 |
March, 2020 | 1,00,22,751.00 | 0.00 | 0.00 | 15,02,611.00 | 0.00 |
Total | 2,67,76,918.00 | 0.00 | 0.00 | 91,66,631.50 | 0.00 |
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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 |