eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-VADHODA |
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Opening Balance | 21,22,549.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,731.00 | 0.00 | 0.00 | 1,02,032.00 | 0.00 |
May, 2019 | 85,110.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
June, 2019 | 17,500.00 | 0.00 | 0.00 | 2,71,630.90 | 0.00 |
July, 2019 | 5,97,763.00 | 0.00 | 0.00 | 1,10,154.90 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,57,650.00 | 0.00 |
September, 2019 | 2,43,702.00 | 0.00 | 0.00 | 6,81,669.00 | 0.00 |
October, 2019 | 22,410.00 | 0.00 | 0.00 | 1,84,594.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,55,989.00 | 0.00 |
December, 2019 | 87,958.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
Januaury, 2020 | 8,26,393.00 | 0.00 | 0.00 | 2,30,746.00 | 0.00 |
February, 2020 | 10,24,359.00 | 0.00 | 0.00 | 63,905.00 | 0.00 |
March, 2020 | 1,89,934.00 | 0.00 | 0.00 | 2,92,378.00 | 0.00 |
Total | 31,51,860.00 | 0.00 | 0.00 | 24,50,433.80 | 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 |