eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-VADATI |
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Opening Balance | 16,27,279.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,593.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2019 | 74,487.00 | 0.00 | 0.00 | 1,97,606.00 | 0.00 |
June, 2019 | 3,00,124.00 | 0.00 | 0.00 | 3,48,482.00 | 0.00 |
July, 2019 | 5,47,096.00 | 0.00 | 0.00 | 1,32,212.00 | 0.00 |
August, 2019 | 14,963.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
September, 2019 | 4,417.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
October, 2019 | 2,74,499.00 | 0.00 | 0.00 | 3,51,481.00 | 0.00 |
November, 2019 | 55,469.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
December, 2019 | 18,884.00 | 0.00 | 0.00 | 20,284.00 | 0.00 |
Januaury, 2020 | 6,77,734.00 | 0.00 | 0.00 | 68,944.00 | 0.00 |
February, 2020 | 24,175.00 | 0.00 | 0.00 | 1,60,962.00 | 0.00 |
March, 2020 | 8,15,981.00 | 0.00 | 0.00 | 2,24,306.90 | 0.00 |
Total | 28,18,422.00 | 0.00 | 0.00 | 16,20,647.90 | 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 |