eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-AMBADE |
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Opening Balance | 14,62,554.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2019 | 82,099.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
June, 2019 | 4,82,058.00 | 0.00 | 0.00 | 76,225.80 | 0.00 |
July, 2019 | 4,08,016.00 | 0.00 | 0.00 | 4,64,739.30 | 0.00 |
August, 2019 | 21,151.00 | 0.00 | 0.00 | 1,18,593.90 | 0.00 |
September, 2019 | 11,255.00 | 0.00 | 0.00 | 4,717.70 | 0.00 |
October, 2019 | 41,707.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
November, 2019 | 4,94,871.00 | 0.00 | 0.00 | 4,64,959.00 | 0.00 |
December, 2019 | 43,802.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
Januaury, 2020 | 5,68,641.00 | 0.00 | 0.00 | 84,894.00 | 0.00 |
February, 2020 | 65,927.00 | 0.00 | 0.00 | 20,568.00 | 0.00 |
March, 2020 | 7,11,113.00 | 0.00 | 0.00 | 1,80,936.69 | 0.00 |
Total | 29,46,140.00 | 0.00 | 0.00 | 15,54,704.39 | 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 |