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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:-STRASEN |
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| Opening Balance | 17,60,712.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,916.00 | 0.00 |
| May, 2019 | 55,421.00 | 0.00 | 0.00 | 7,778.00 | 0.00 |
| June, 2019 | 55,553.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| July, 2019 | 6,35,544.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2019 | 19,398.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2019 | 19,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 300.00 | 0.00 | 0.00 | 1,58,289.70 | 0.00 |
| Januaury, 2020 | 8,62,480.00 | 0.00 | 0.00 | 1,82,656.00 | 0.00 |
| February, 2020 | 99,294.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| March, 2020 | 13,13,086.00 | 0.00 | 0.00 | 3,93,128.80 | 0.00 |
| Total | 30,60,713.00 | 0.00 | 0.00 | 10,33,448.50 | 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 |