|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-CHAUGAON |
|||||
| Opening Balance | 20,06,424.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,444.00 | 0.00 | 0.00 | 2,35,168.00 | 0.00 |
| May, 2019 | 2,75,576.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2019 | 11,915.00 | 0.00 | 0.00 | 1,12,189.00 | 0.00 |
| July, 2019 | 5,43,705.00 | 0.00 | 0.00 | 2,00,284.00 | 0.00 |
| August, 2019 | 44,133.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2019 | 42,327.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| December, 2019 | 1,00,929.00 | 0.00 | 0.00 | 1,34,028.00 | 0.00 |
| Januaury, 2020 | 8,78,411.00 | 0.00 | 0.00 | 84,334.00 | 0.00 |
| February, 2020 | 2,81,462.00 | 0.00 | 0.00 | 5,82,449.00 | 0.00 |
| March, 2020 | 10,40,102.00 | 0.00 | 0.00 | 2,87,352.00 | 0.00 |
| Total | 32,50,004.00 | 0.00 | 0.00 | 19,33,034.00 | 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 |