eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-NARWADE |
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Opening Balance | 10,19,301.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,248.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
May, 2019 | 37,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 77,448.00 | 0.00 |
July, 2019 | 2,97,739.00 | 0.00 | 0.00 | 1,35,531.00 | 0.00 |
August, 2019 | 7,974.00 | 0.00 | 0.00 | 91,039.00 | 0.00 |
September, 2019 | 385.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
October, 2019 | 2,636.00 | 0.00 | 0.00 | 13,919.30 | 0.00 |
November, 2019 | 18,973.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
December, 2019 | 11,522.00 | 0.00 | 0.00 | 8,174.00 | 0.00 |
Januaury, 2020 | 3,48,879.00 | 0.00 | 0.00 | 50,835.00 | 0.00 |
February, 2020 | 27,238.00 | 0.00 | 0.00 | 18,716.00 | 0.00 |
March, 2020 | 3,64,710.00 | 0.00 | 0.00 | 74,051.00 | 0.00 |
Total | 11,26,566.00 | 0.00 | 0.00 | 5,97,742.30 | 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 |