eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-GALWADE |
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Opening Balance | 5,66,714.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,26,208.00 | 0.00 | 0.00 | 2,87,633.00 | 0.00 |
May, 2019 | 38,582.00 | 0.00 | 0.00 | 2,52,723.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
July, 2019 | 16,217.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
August, 2019 | 1,81,667.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
September, 2019 | 10,188.00 | 0.00 | 0.00 | 54,963.90 | 0.00 |
October, 2019 | 5,777.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
November, 2019 | 27,591.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
December, 2019 | 25,200.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
Januaury, 2020 | 2,15,898.00 | 0.00 | 0.00 | 1,71,357.90 | 0.00 |
February, 2020 | 21,415.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
March, 2020 | 2,77,658.00 | 0.00 | 0.00 | 37,065.00 | 0.00 |
Total | 13,46,401.00 | 0.00 | 0.00 | 10,59,242.80 | 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 |