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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:-KOLAMBE |
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| Opening Balance | 27,16,754.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,959.00 | 0.00 | 0.00 | 1,00,031.00 | 0.00 |
| May, 2019 | 83,442.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
| June, 2019 | 61,775.00 | 0.00 | 0.00 | 49,411.80 | 0.00 |
| July, 2019 | 5,22,987.00 | 0.00 | 0.00 | 43,816.00 | 0.00 |
| August, 2019 | 29,122.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2019 | 31,455.00 | 0.00 | 0.00 | 99,117.70 | 0.00 |
| October, 2019 | 12,364.00 | 0.00 | 0.00 | 41,864.00 | 0.00 |
| November, 2019 | 40,383.00 | 0.00 | 0.00 | 13,609.00 | 0.00 |
| December, 2019 | 33,440.00 | 0.00 | 0.00 | 1,68,181.10 | 0.00 |
| Januaury, 2020 | 6,70,179.00 | 0.00 | 0.00 | 45,976.00 | 0.00 |
| February, 2020 | 22,827.00 | 0.00 | 0.00 | 2,75,416.00 | 0.00 |
| March, 2020 | 8,29,558.00 | 0.00 | 0.00 | 3,96,069.90 | 0.00 |
| Total | 23,55,491.00 | 0.00 | 0.00 | 13,05,737.50 | 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 |