eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-SUTKAR |
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Opening Balance | 4,29,728.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,740.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
May, 2019 | 54,472.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
June, 2019 | 2,000.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
July, 2019 | 3,66,799.00 | 0.00 | 0.00 | 63,491.60 | 0.00 |
August, 2019 | 4,408.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2019 | 5,878.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Januaury, 2020 | 9,722.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,60,519.00 | 0.00 | 0.00 | 2,10,031.60 | 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 |