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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-VELE |
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| Opening Balance | 34,99,415.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,358.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| May, 2019 | 1,45,141.00 | 0.00 | 0.00 | 1,43,371.00 | 0.00 |
| June, 2019 | 6,401.00 | 0.00 | 0.00 | 1,57,493.00 | 0.00 |
| July, 2019 | 4,68,587.00 | 0.00 | 0.00 | 2,22,584.90 | 0.00 |
| August, 2019 | 40,864.00 | 0.00 | 0.00 | 1,63,449.40 | 0.00 |
| September, 2019 | 61,015.00 | 0.00 | 0.00 | 3,20,507.70 | 0.00 |
| October, 2019 | 57,601.00 | 0.00 | 0.00 | 1,06,435.00 | 0.00 |
| November, 2019 | 56,032.80 | 0.00 | 0.00 | 1,32,711.00 | 0.00 |
| December, 2019 | 1,03,541.00 | 0.00 | 0.00 | 2,29,219.00 | 0.00 |
| Januaury, 2020 | 7,27,308.00 | 0.00 | 0.00 | 1,02,968.00 | 0.00 |
| February, 2020 | 93,533.00 | 0.00 | 0.00 | 1,58,415.00 | 0.00 |
| March, 2020 | 9,85,083.00 | 0.00 | 0.00 | 3,85,480.00 | 0.00 |
| Total | 27,79,464.80 | 0.00 | 0.00 | 21,72,714.00 | 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 |