eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-MOHIDE |
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Opening Balance | 11,60,469.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,860.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
May, 2019 | 39,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
July, 2019 | 2,46,965.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
August, 2019 | 15,090.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
September, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2019 | 12,000.00 | 0.00 | 0.00 | 37,124.00 | 0.00 |
November, 2019 | 20,584.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2019 | 34,645.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
Januaury, 2020 | 3,14,102.00 | 0.00 | 0.00 | 71,225.00 | 0.00 |
February, 2020 | 36,143.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
March, 2020 | 4,22,227.00 | 0.00 | 0.00 | 1,25,218.00 | 0.00 |
Total | 11,46,317.00 | 0.00 | 0.00 | 5,20,993.00 | 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 |