eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-GHUMAWAL BK. |
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Opening Balance | 9,90,117.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,810.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2019 | 29,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 1,51,795.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
August, 2019 | 4,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 65,878.00 | 0.00 |
December, 2019 | 13,500.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
Januaury, 2020 | 2,41,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,779.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
March, 2020 | 2,65,819.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
Total | 7,53,274.00 | 0.00 | 0.00 | 3,72,578.00 | 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 |