eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-KHARDI |
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Opening Balance | 1,95,070.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,21,521.40 | 0.00 | 0.00 | 1,95,553.15 | 0.00 |
May, 2019 | 42,208.00 | 0.00 | 0.00 | 52,108.70 | 0.00 |
June, 2019 | 2,96,662.00 | 0.00 | 0.00 | 3,32,007.20 | 0.00 |
July, 2019 | 7,49,222.10 | 0.00 | 0.00 | 2,88,024.90 | 0.00 |
August, 2019 | 1,647.00 | 0.00 | 0.00 | 4,69,667.70 | 0.00 |
September, 2019 | 43.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 22,867.00 | 0.00 | 0.00 | 22,884.70 | 0.00 |
November, 2019 | 14,371.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
December, 2019 | 20,957.00 | 0.00 | 0.00 | 20,347.00 | 0.00 |
Januaury, 2020 | 6,69,202.00 | 0.00 | 0.00 | 21,047.34 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,119.00 | 0.00 |
Total | 19,38,700.50 | 0.00 | 0.00 | 14,25,852.39 | 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 |