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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:-ANVARDE KH. |
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| Opening Balance | 15,87,134.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,979.00 | 0.00 | 0.00 | 59,949.00 | 0.00 |
| May, 2019 | 1,52,686.00 | 0.00 | 0.00 | 68,324.00 | 0.00 |
| June, 2019 | 22,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,62,105.00 | 0.00 | 0.00 | 2,81,841.70 | 0.00 |
| August, 2019 | 18,960.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| September, 2019 | 5,90,448.00 | 0.00 | 0.00 | 5,89,300.00 | 0.00 |
| October, 2019 | 17,208.00 | 0.00 | 0.00 | 38,253.70 | 0.00 |
| November, 2019 | 38,886.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| December, 2019 | 2,10,569.00 | 0.00 | 0.00 | 4,73,791.10 | 0.00 |
| Januaury, 2020 | 5,24,043.00 | 0.00 | 0.00 | 1,41,796.00 | 0.00 |
| February, 2020 | 27,914.00 | 0.00 | 0.00 | 1,51,568.50 | 0.00 |
| March, 2020 | 6,93,964.00 | 0.00 | 0.00 | 1,49,275.00 | 0.00 |
| Total | 27,21,030.00 | 0.00 | 0.00 | 24,94,699.00 | 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 |