eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-HATED KH. |
|||||
Opening Balance | 12,17,294.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,925.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
May, 2019 | 61,757.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
June, 2019 | 1,38,336.00 | 0.00 | 0.00 | 4,92,630.70 | 0.00 |
July, 2019 | 5,35,619.00 | 0.00 | 0.00 | 2,72,944.00 | 0.00 |
August, 2019 | 12,475.00 | 0.00 | 0.00 | 11,282.90 | 0.00 |
September, 2019 | 355.00 | 0.00 | 0.00 | 700.00 | 0.00 |
October, 2019 | 63,600.00 | 0.00 | 0.00 | 57,912.00 | 0.00 |
November, 2019 | 22,118.19 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 89,249.00 | 0.00 | 0.00 | 78,882.00 | 0.00 |
Januaury, 2020 | 7,52,110.00 | 0.00 | 0.00 | 1,30,492.00 | 0.00 |
February, 2020 | 20,621.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2020 | 8,84,189.00 | 0.00 | 0.00 | 1,25,334.00 | 0.00 |
Total | 26,04,354.19 | 0.00 | 0.00 | 13,58,852.60 | 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 |