eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-CHANDSANI |
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Opening Balance | 10,88,453.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,500.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
May, 2019 | 38,245.00 | 0.00 | 0.00 | 2,012.00 | 0.00 |
June, 2019 | 17,065.00 | 0.00 | 0.00 | 14,859.00 | 0.00 |
July, 2019 | 2,60,705.00 | 0.00 | 0.00 | 62,971.80 | 0.00 |
August, 2019 | 18,720.00 | 0.00 | 0.00 | 1,73,949.70 | 0.00 |
September, 2019 | 14,317.00 | 0.00 | 0.00 | 15,938.00 | 0.00 |
October, 2019 | 27,606.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
November, 2019 | 19,866.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
December, 2019 | 23,675.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2020 | 3,70,147.00 | 0.00 | 0.00 | 33,547.80 | 0.00 |
February, 2020 | 64,974.00 | 0.00 | 0.00 | 63,258.00 | 0.00 |
March, 2020 | 4,60,560.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
Total | 13,32,380.00 | 0.00 | 0.00 | 5,00,066.30 | 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 |