eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-LASUR |
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Opening Balance | 94,87,294.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,17,404.00 | 0.00 | 0.00 | 2,47,977.00 | 0.00 |
May, 2019 | 19,52,008.00 | 0.00 | 0.00 | 3,18,403.30 | 0.00 |
June, 2019 | 1,43,344.00 | 0.00 | 0.00 | 4,23,499.00 | 0.00 |
July, 2019 | 2,93,051.00 | 0.00 | 0.00 | 2,42,367.28 | 0.00 |
August, 2019 | 2,21,278.00 | 0.00 | 0.00 | 2,07,109.72 | 0.00 |
September, 2019 | 17,17,410.00 | 0.00 | 0.00 | 6,23,349.70 | 0.00 |
October, 2019 | 1,06,251.00 | 0.00 | 0.00 | 5,38,428.00 | 0.00 |
November, 2019 | 1,19,644.00 | 0.00 | 0.00 | 11,89,319.30 | 0.00 |
December, 2019 | 4,24,145.50 | 0.00 | 0.00 | 3,69,205.00 | 0.00 |
Januaury, 2020 | 4,93,722.00 | 0.00 | 0.00 | 14,11,503.30 | 0.00 |
February, 2020 | 32,80,180.50 | 0.00 | 0.00 | 7,88,794.00 | 0.00 |
March, 2020 | 40,33,474.07 | 0.00 | 0.00 | 13,73,036.01 | 0.00 |
Total | 1,29,01,912.07 | 0.00 | 0.00 | 77,32,991.61 | 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 |