eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-BHAVALE |
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Opening Balance | 13,58,554.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,120.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
May, 2019 | 44,893.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
June, 2019 | 27,133.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
July, 2019 | 2,72,464.00 | 0.00 | 0.00 | 22,303.00 | 0.00 |
August, 2019 | 19,192.00 | 0.00 | 0.00 | 6,688.00 | 0.00 |
September, 2019 | 22,336.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
October, 2019 | 4,296.00 | 0.00 | 0.00 | 53,394.90 | 0.00 |
November, 2019 | 42,543.00 | 0.00 | 0.00 | 26,731.00 | 0.00 |
December, 2019 | 22,368.00 | 0.00 | 0.00 | 8,115.34 | 0.00 |
Januaury, 2020 | 3,91,135.00 | 0.00 | 0.00 | 34,239.34 | 0.00 |
February, 2020 | 25,620.00 | 0.00 | 0.00 | 14,615.34 | 0.00 |
March, 2020 | 4,92,196.00 | 0.00 | 0.00 | 54,413.34 | 0.00 |
Total | 13,67,296.00 | 0.00 | 0.00 | 3,18,745.26 | 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 |