eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-KAJIPURA |
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Opening Balance | 8,37,757.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,47,914.00 | 0.00 | 0.00 | 94,178.48 | 0.00 |
May, 2019 | 12,225.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
June, 2019 | 34,220.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
July, 2019 | 1,86,563.00 | 0.00 | 0.00 | 48,779.00 | 0.00 |
August, 2019 | 12,113.00 | 0.00 | 0.00 | 1,52,867.70 | 0.00 |
September, 2019 | 1,74,570.00 | 0.00 | 0.00 | 2,19,320.00 | 0.00 |
October, 2019 | 1,450.00 | 0.00 | 0.00 | 28,877.00 | 0.00 |
November, 2019 | 1,99,160.00 | 0.00 | 0.00 | 1,90,587.00 | 0.00 |
December, 2019 | 9,934.00 | 0.00 | 0.00 | 20,429.18 | 0.00 |
Januaury, 2020 | 2,24,327.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
February, 2020 | 32,031.00 | 0.00 | 0.00 | 3,666.00 | 0.00 |
March, 2020 | 4,34,367.82 | 0.00 | 0.00 | 94,664.00 | 0.00 |
Total | 15,68,874.82 | 0.00 | 0.00 | 9,48,364.36 | 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 |