eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-TAVSE KH. |
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Opening Balance | 23,18,838.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,088.00 | 0.00 | 0.00 | 3,82,050.00 | 0.00 |
May, 2019 | 46,036.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
June, 2019 | 12,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
July, 2019 | 3,95,834.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
August, 2019 | 38,388.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 83,736.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,89,602.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 4,85,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 22,249.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
March, 2020 | 6,12,361.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 16,40,829.00 | 0.00 | 0.00 | 9,97,988.00 | 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 |