|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-KURWEL |
|||||
| Opening Balance | 22,13,029.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 58,216.00 | 0.00 |
| May, 2019 | 1,06,006.00 | 0.00 | 0.00 | 3,82,013.70 | 0.00 |
| June, 2019 | 77,175.00 | 0.00 | 0.00 | 3,01,073.00 | 0.00 |
| July, 2019 | 7,74,873.00 | 0.00 | 0.00 | 4,00,277.85 | 0.00 |
| August, 2019 | 825.00 | 0.00 | 0.00 | 24,635.85 | 0.00 |
| September, 2019 | 24,774.00 | 0.00 | 0.00 | 4,108.85 | 0.00 |
| October, 2019 | 17,055.00 | 0.00 | 0.00 | 24,852.85 | 0.00 |
| November, 2019 | 44,650.00 | 0.00 | 0.00 | 43,583.00 | 0.00 |
| December, 2019 | 58,762.00 | 0.00 | 0.00 | 38,590.85 | 0.00 |
| Januaury, 2020 | 77,676.00 | 0.00 | 0.00 | 74,984.70 | 0.00 |
| February, 2020 | 4,46,735.00 | 0.00 | 0.00 | 12,81,442.00 | 0.00 |
| March, 2020 | 9,41,368.00 | 0.00 | 0.00 | 83,599.00 | 0.00 |
| Total | 25,70,199.00 | 0.00 | 0.00 | 27,17,377.65 | 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 |