eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-AKULKHEDE |
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Opening Balance | 36,45,902.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,01,576.00 | 0.00 | 0.00 | 3,65,735.00 | 0.00 |
May, 2019 | 3,10,211.00 | 0.00 | 0.00 | 3,96,811.00 | 0.00 |
June, 2019 | 1,69,570.00 | 0.00 | 0.00 | 4,01,193.70 | 0.00 |
July, 2019 | 9,67,128.00 | 0.00 | 0.00 | 1,83,388.00 | 0.00 |
August, 2019 | 74,864.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
September, 2019 | 3,33,229.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
October, 2019 | 1,28,568.00 | 0.00 | 0.00 | 1,18,501.00 | 0.00 |
November, 2019 | 1,28,708.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
December, 2019 | 3,19,307.00 | 0.00 | 0.00 | 5,88,963.00 | 0.00 |
Januaury, 2020 | 14,04,026.00 | 0.00 | 0.00 | 2,24,663.70 | 0.00 |
February, 2020 | 1,65,280.00 | 0.00 | 0.00 | 86,870.00 | 0.00 |
March, 2020 | 2,25,451.00 | 0.00 | 0.00 | 3,78,303.90 | 0.00 |
Total | 44,27,918.00 | 0.00 | 0.00 | 32,45,619.30 | 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 |