eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-GORGAWLE BK. |
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Opening Balance | 23,24,244.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,97,603.10 | 0.00 | 0.00 | 1,80,038.40 | 0.00 |
May, 2019 | 1,43,744.00 | 0.00 | 0.00 | 2,18,354.00 | 0.00 |
June, 2019 | 3,20,729.00 | 0.00 | 0.00 | 5,44,519.50 | 0.00 |
July, 2019 | 11,98,239.00 | 0.00 | 0.00 | 11,23,453.00 | 0.00 |
August, 2019 | 68,858.00 | 0.00 | 0.00 | 3,53,705.40 | 0.00 |
September, 2019 | 1,37,853.00 | 0.00 | 0.00 | 6,10,226.10 | 0.00 |
October, 2019 | 19,747.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
November, 2019 | 1,34,236.00 | 0.00 | 0.00 | 3,26,715.00 | 0.00 |
December, 2019 | 1,21,962.00 | 0.00 | 0.00 | 1,78,726.10 | 0.00 |
Januaury, 2020 | 10,20,664.00 | 0.00 | 0.00 | 1,82,044.50 | 0.00 |
February, 2020 | 68,323.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
March, 2020 | 12,69,134.00 | 0.00 | 0.00 | 1,04,661.80 | 0.00 |
Total | 47,01,092.10 | 0.00 | 0.00 | 39,14,803.80 | 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 |