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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:-KUSUMBE |
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| Opening Balance | 15,35,632.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,650.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| May, 2019 | 72,546.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| June, 2019 | 3,696.00 | 0.00 | 0.00 | 1,30,819.70 | 0.00 |
| July, 2019 | 21,555.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| August, 2019 | 3,03,274.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2019 | 2,100.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| November, 2019 | 56,501.00 | 0.00 | 0.00 | 1,34,037.80 | 0.00 |
| December, 2019 | 59,388.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| Januaury, 2020 | 3,96,792.00 | 0.00 | 0.00 | 74,432.00 | 0.00 |
| February, 2020 | 26,479.00 | 0.00 | 0.00 | 1,09,436.00 | 0.00 |
| March, 2020 | 5,54,031.00 | 0.00 | 0.00 | 1,80,224.85 | 0.00 |
| Total | 15,03,012.00 | 0.00 | 0.00 | 8,86,388.35 | 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 |