eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-GALANGI |
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Opening Balance | 4,77,998.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,246.00 | 0.00 | 0.00 | 36,687.00 | 0.00 |
May, 2019 | 42,838.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
June, 2019 | 16,774.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
July, 2019 | 3,12,562.00 | 0.00 | 0.00 | 2,43,662.00 | 0.00 |
August, 2019 | 11,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 29,807.00 | 0.00 | 0.00 | 31,224.00 | 0.00 |
October, 2019 | 36,608.00 | 0.00 | 0.00 | 1,18,676.90 | 0.00 |
November, 2019 | 27,055.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
December, 2019 | 22,671.00 | 0.00 | 0.00 | 92,067.00 | 0.00 |
Januaury, 2020 | 4,32,957.00 | 0.00 | 0.00 | 3,07,699.00 | 0.00 |
February, 2020 | 18,455.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
March, 2020 | 5,37,047.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Total | 14,99,831.00 | 0.00 | 0.00 | 9,72,855.90 | 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 |