|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-KHADGAON |
|||||
| Opening Balance | 9,30,611.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,881.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| May, 2019 | 53,467.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| June, 2019 | 2,08,329.00 | 0.00 | 0.00 | 74,111.80 | 0.00 |
| July, 2019 | 2,37,630.00 | 0.00 | 0.00 | 2,05,060.00 | 0.00 |
| August, 2019 | 14,611.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| September, 2019 | 30,798.00 | 0.00 | 0.00 | 1,28,902.60 | 0.00 |
| October, 2019 | 10,500.00 | 0.00 | 0.00 | 10,139.30 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,385.00 | 0.00 | 0.00 | 37,984.40 | 0.00 |
| Januaury, 2020 | 3,12,813.00 | 0.00 | 0.00 | 3,78,865.00 | 0.00 |
| February, 2020 | 17,215.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| March, 2020 | 4,48,187.00 | 0.00 | 0.00 | 1,16,091.38 | 0.00 |
| Total | 14,45,816.00 | 0.00 | 0.00 | 11,57,224.48 | 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 |