eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-BHARDU |
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Opening Balance | 14,39,784.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,035.00 | 0.00 | 0.00 | 36,368.00 | 0.00 |
May, 2019 | 1,50,026.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
June, 2019 | 52,504.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
July, 2019 | 1,63,849.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
August, 2019 | 12,579.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
September, 2019 | 1,73,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 25,928.00 | 0.00 |
November, 2019 | 10,625.00 | 0.00 | 0.00 | 1,82,820.00 | 0.00 |
December, 2019 | 51,380.00 | 0.00 | 0.00 | 23,451.00 | 0.00 |
Januaury, 2020 | 2,08,661.00 | 0.00 | 0.00 | 9,709.00 | 0.00 |
February, 2020 | 43,282.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
March, 2020 | 2,69,426.00 | 0.00 | 0.00 | 27,326.00 | 0.00 |
Total | 11,43,228.00 | 0.00 | 0.00 | 4,89,672.00 | 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 |