eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-DHANWADI |
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Opening Balance | 8,59,109.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,000.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
May, 2019 | 38,255.00 | 0.00 | 0.00 | 33,079.00 | 0.00 |
June, 2019 | 10,299.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
July, 2019 | 2,03,714.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
August, 2019 | 5,963.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
November, 2019 | 5,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,449.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2020 | 3,50,631.00 | 0.00 | 0.00 | 1,65,983.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,27,188.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
Total | 10,66,948.00 | 0.00 | 0.00 | 6,47,490.00 | 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 |