eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-MAUJEHINGONE |
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Opening Balance | 11,15,973.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,990.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
May, 2019 | 1,08,775.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
June, 2019 | 99,475.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
July, 2019 | 3,63,883.00 | 0.00 | 0.00 | 2,41,855.00 | 0.00 |
August, 2019 | 10,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,18,333.00 | 0.00 |
November, 2019 | 15,277.00 | 0.00 | 0.00 | 1,82,092.00 | 0.00 |
December, 2019 | 32,588.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
Januaury, 2020 | 2,59,259.00 | 0.00 | 0.00 | 2,64,543.00 | 0.00 |
February, 2020 | 53,038.00 | 0.00 | 0.00 | 1,42,118.00 | 0.00 |
March, 2020 | 53,947.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
Total | 10,29,436.00 | 0.00 | 0.00 | 10,94,023.00 | 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 |