eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-VARAD |
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Opening Balance | 15,80,080.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,295.00 | 0.00 | 0.00 | 45,876.70 | 0.00 |
May, 2019 | 1,92,945.00 | 0.00 | 0.00 | 1,53,141.30 | 0.00 |
June, 2019 | 1,03,610.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
July, 2019 | 6,47,726.00 | 0.00 | 0.00 | 3,92,879.00 | 0.00 |
August, 2019 | 94,112.00 | 0.00 | 0.00 | 1,24,828.00 | 0.00 |
September, 2019 | 11,219.00 | 0.00 | 0.00 | 1,87,089.70 | 0.00 |
October, 2019 | 9,538.00 | 0.00 | 0.00 | 62,438.00 | 0.00 |
November, 2019 | 42,943.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2019 | 28,455.00 | 0.00 | 0.00 | 86,038.00 | 0.00 |
Januaury, 2020 | 7,01,954.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
February, 2020 | 1,90,726.00 | 0.00 | 0.00 | 2,30,907.00 | 0.00 |
March, 2020 | 7,85,251.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
Total | 28,20,774.00 | 0.00 | 0.00 | 16,37,345.70 | 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 |