eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-NAGALWADI |
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Opening Balance | 43,62,213.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,698.00 | 0.00 | 0.00 | 1,09,036.00 | 0.00 |
May, 2019 | 1,52,888.00 | 0.00 | 0.00 | 1,83,055.00 | 0.00 |
June, 2019 | 6,70,954.00 | 0.00 | 0.00 | 4,18,312.43 | 0.00 |
July, 2019 | 7,77,037.00 | 0.00 | 0.00 | 4,03,132.00 | 0.00 |
August, 2019 | 76,748.00 | 0.00 | 0.00 | 6,36,550.00 | 0.00 |
September, 2019 | 72,197.00 | 0.00 | 0.00 | 2,04,670.00 | 0.00 |
October, 2019 | 23,813.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
November, 2019 | 3,17,605.43 | 0.00 | 0.00 | 5,04,749.00 | 0.00 |
December, 2019 | 1,00,453.73 | 0.00 | 0.00 | 76,239.00 | 0.00 |
Januaury, 2020 | 11,39,714.00 | 0.00 | 0.00 | 1,03,989.88 | 0.00 |
February, 2020 | 4,20,749.00 | 0.00 | 0.00 | 1,43,549.00 | 0.00 |
March, 2020 | 13,81,314.00 | 0.00 | 0.00 | 7,81,837.21 | 0.00 |
Total | 51,56,171.16 | 0.00 | 0.00 | 36,08,149.52 | 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 |