eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-VICHKHEDE |
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Opening Balance | 13,65,815.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,555.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
May, 2019 | 41,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,062.00 | 0.00 | 0.00 | 3,062.00 | 0.00 |
July, 2019 | 2,48,510.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
August, 2019 | 16,143.00 | 0.00 | 0.00 | 3,546.00 | 0.00 |
September, 2019 | 6,700.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,89,005.70 | 0.00 |
November, 2019 | 15,786.00 | 0.00 | 0.00 | 2,558.00 | 0.00 |
December, 2019 | 6,013.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
Januaury, 2020 | 3,50,306.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
February, 2020 | 58,831.00 | 0.00 | 0.00 | 26,592.60 | 0.00 |
March, 2020 | 4,39,227.00 | 0.00 | 0.00 | 1,49,851.00 | 0.00 |
Total | 11,98,498.00 | 0.00 | 0.00 | 4,12,025.30 | 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 |