eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-WALKI |
|||||
Opening Balance | 14,64,923.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,462.00 | 0.00 | 0.00 | 15,985.66 | 0.00 |
May, 2019 | 3,97,934.00 | 0.00 | 0.00 | 3,44,523.00 | 0.00 |
June, 2019 | 26,152.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
July, 2019 | 3,16,610.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
August, 2019 | 12,991.00 | 0.00 | 0.00 | 1,79,992.70 | 0.00 |
September, 2019 | 4,433.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
October, 2019 | 7,800.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
November, 2019 | 42,328.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
December, 2019 | 1,03,061.00 | 0.00 | 0.00 | 2,44,250.00 | 0.00 |
Januaury, 2020 | 4,47,237.00 | 0.00 | 0.00 | 1,19,444.00 | 0.00 |
February, 2020 | 11,629.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
March, 2020 | 5,34,766.00 | 0.00 | 0.00 | 1,81,745.00 | 0.00 |
Total | 19,19,403.00 | 0.00 | 0.00 | 15,70,985.36 | 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 |