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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:-KATHORE |
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| Opening Balance | 92,693.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,594.00 | 0.00 | 0.00 | 1,12,829.40 | 0.00 |
| May, 2019 | 9,203.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2019 | 15,219.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2019 | 4,23,390.00 | 0.00 | 0.00 | 48,577.00 | 0.00 |
| August, 2019 | 26,206.40 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 1,61,745.00 | 0.00 |
| October, 2019 | 24,610.00 | 0.00 | 0.00 | 22,828.00 | 0.00 |
| November, 2019 | 46,216.00 | 0.00 | 0.00 | 34,100.35 | 0.00 |
| December, 2019 | 1,06,084.00 | 0.00 | 0.00 | 1,16,079.00 | 0.00 |
| Januaury, 2020 | 6,27,967.00 | 0.00 | 0.00 | 2,83,070.60 | 0.00 |
| February, 2020 | 44,028.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2020 | 7,25,779.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| Total | 21,37,296.40 | 0.00 | 0.00 | 11,56,329.35 | 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 |