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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-GANPUR |
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| Opening Balance | 63,74,953.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,613.00 | 0.00 | 0.00 | 39,029.00 | 0.00 |
| May, 2019 | 1,06,612.00 | 0.00 | 0.00 | 19,983.00 | 0.00 |
| June, 2019 | 31,720.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| July, 2019 | 8,71,842.00 | 0.00 | 0.00 | 1,87,295.00 | 0.00 |
| August, 2019 | 60,799.00 | 0.00 | 0.00 | 1,01,284.78 | 0.00 |
| September, 2019 | 7,936.00 | 0.00 | 0.00 | 98,760.00 | 0.00 |
| October, 2019 | 26,021.00 | 0.00 | 0.00 | 1,57,190.00 | 0.00 |
| November, 2019 | 92,501.00 | 0.00 | 0.00 | 4,216.00 | 0.00 |
| December, 2019 | 78,564.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 11,71,293.00 | 0.00 | 0.00 | 54,777.00 | 0.00 |
| February, 2020 | 1,23,960.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| March, 2020 | 15,07,616.00 | 0.00 | 0.00 | 2,20,348.00 | 0.00 |
| Total | 40,88,477.00 | 0.00 | 0.00 | 10,55,462.78 | 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 |