eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-ANVARDE BK. |
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Opening Balance | 7,84,784.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,266.00 | 0.00 | 0.00 | 50,017.20 | 0.00 |
May, 2019 | 35,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 25,876.00 | 0.00 | 0.00 | 1,05,717.00 | 0.00 |
July, 2019 | 1,91,963.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
August, 2019 | 25,581.00 | 0.00 | 0.00 | 68,138.90 | 0.00 |
September, 2019 | 6,240.00 | 0.00 | 0.00 | 62,845.00 | 0.00 |
October, 2019 | 3,45,340.00 | 0.00 | 0.00 | 2,99,735.90 | 0.00 |
November, 2019 | 28,682.00 | 0.00 | 0.00 | 72,697.70 | 0.00 |
December, 2019 | 39,051.00 | 0.00 | 0.00 | 1,06,444.00 | 0.00 |
Januaury, 2020 | 2,90,328.00 | 0.00 | 0.00 | 92,091.95 | 0.00 |
February, 2020 | 8,679.00 | 0.00 | 0.00 | 2,057.00 | 0.00 |
March, 2020 | 3,93,898.00 | 0.00 | 0.00 | 82,370.06 | 0.00 |
Total | 14,07,289.00 | 0.00 | 0.00 | 9,67,139.71 | 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 |