eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-MAMALDE |
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Opening Balance | 29,89,698.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,557.40 | 0.00 | 0.00 | 63,777.00 | 0.00 |
May, 2019 | 1,59,903.00 | 0.00 | 0.00 | 47,104.00 | 0.00 |
June, 2019 | 18,06,485.00 | 0.00 | 0.00 | 10,31,916.00 | 0.00 |
July, 2019 | 7,39,279.00 | 0.00 | 0.00 | 11,01,589.70 | 0.00 |
August, 2019 | 38,484.00 | 0.00 | 0.00 | 4,66,674.00 | 0.00 |
September, 2019 | 3,12,208.00 | 0.00 | 0.00 | 2,83,234.00 | 0.00 |
October, 2019 | 92,669.00 | 0.00 | 0.00 | 2,35,925.00 | 0.00 |
November, 2019 | 21,748.00 | 0.00 | 0.00 | 70,905.70 | 0.00 |
December, 2019 | 1,86,800.00 | 0.00 | 0.00 | 9,08,943.00 | 0.00 |
Januaury, 2020 | 10,93,651.60 | 0.00 | 0.00 | 2,88,913.00 | 0.00 |
February, 2020 | 1,26,876.00 | 0.00 | 0.00 | 1,27,048.00 | 0.00 |
March, 2020 | 1,46,348.00 | 0.00 | 0.00 | 1,55,747.60 | 0.00 |
Total | 47,59,009.00 | 0.00 | 0.00 | 47,81,777.00 | 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 |