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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:-MANGRUL |
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| Opening Balance | 19,78,475.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| May, 2019 | 96,772.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| June, 2019 | 13,520.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| July, 2019 | 7,27,791.00 | 0.00 | 0.00 | 2,59,759.50 | 0.00 |
| August, 2019 | 32,040.50 | 0.00 | 0.00 | 1,83,423.60 | 0.00 |
| September, 2019 | 466.00 | 0.00 | 0.00 | 1,82,535.90 | 0.00 |
| October, 2019 | 20,190.00 | 0.00 | 0.00 | 1,65,613.14 | 0.00 |
| November, 2019 | 49,188.00 | 0.00 | 0.00 | 27,025.00 | 0.00 |
| December, 2019 | 84,615.00 | 0.00 | 0.00 | 3,55,705.90 | 0.00 |
| Januaury, 2020 | 9,69,601.00 | 0.00 | 0.00 | 91,759.00 | 0.00 |
| February, 2020 | 1,01,793.00 | 0.00 | 0.00 | 1,96,991.00 | 0.00 |
| March, 2020 | 11,38,202.00 | 0.00 | 0.00 | 6,27,953.00 | 0.00 |
| Total | 32,49,178.50 | 0.00 | 0.00 | 22,69,266.04 | 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 |