eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-GHADWEL |
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Opening Balance | 13,22,451.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,932.00 | 0.00 | 0.00 | 1,11,436.50 | 0.00 |
May, 2019 | 46,809.00 | 0.00 | 0.00 | 6,188.00 | 0.00 |
June, 2019 | 6,004.00 | 0.00 | 0.00 | 14,904.00 | 0.00 |
July, 2019 | 2,63,865.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
August, 2019 | 11,577.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
September, 2019 | 700.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
October, 2019 | 2,108.00 | 0.00 | 0.00 | 1,23,254.00 | 0.00 |
November, 2019 | 12,026.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
December, 2019 | 2,935.00 | 0.00 | 0.00 | 9,442.00 | 0.00 |
Januaury, 2020 | 3,89,429.00 | 0.00 | 0.00 | 41,336.00 | 0.00 |
February, 2020 | 46,715.00 | 0.00 | 0.00 | 1,26,191.00 | 0.00 |
March, 2020 | 4,67,236.00 | 0.00 | 0.00 | 1,12,581.00 | 0.00 |
Total | 12,72,336.00 | 0.00 | 0.00 | 5,70,138.20 | 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 |