eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-VARDI |
|||||
Opening Balance | 65,00,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,58,496.00 | 0.00 | 0.00 | 5,36,459.90 | 0.00 |
May, 2019 | 1,54,939.00 | 0.00 | 0.00 | 69,795.00 | 0.00 |
June, 2019 | 1,12,087.00 | 0.00 | 0.00 | 1,86,018.00 | 0.00 |
July, 2019 | 14,80,026.00 | 0.00 | 0.00 | 2,54,015.70 | 0.00 |
August, 2019 | 79,317.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
September, 2019 | 53,112.00 | 0.00 | 0.00 | 24,738.00 | 0.00 |
October, 2019 | 1,63,538.00 | 0.00 | 0.00 | 1,22,170.00 | 0.00 |
November, 2019 | 1,15,946.00 | 0.00 | 0.00 | 2,03,326.00 | 0.00 |
December, 2019 | 1,28,272.00 | 0.00 | 0.00 | 2,43,696.00 | 0.00 |
Januaury, 2020 | 21,98,161.00 | 0.00 | 0.00 | 14,44,092.00 | 0.00 |
February, 2020 | 2,36,066.00 | 0.00 | 0.00 | 13,89,091.00 | 0.00 |
March, 2020 | 27,00,783.00 | 0.00 | 0.00 | 6,51,513.00 | 0.00 |
Total | 76,80,743.00 | 0.00 | 0.00 | 51,51,314.60 | 0.00 |
Back | |||||
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 |