eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-WELODE |
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Opening Balance | 13,84,482.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,81,305.00 | 0.00 | 0.00 | 11,20,688.60 | 0.00 |
May, 2019 | 3,94,041.30 | 0.00 | 0.00 | 4,56,339.00 | 0.00 |
June, 2019 | 99,662.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
July, 2019 | 4,99,349.00 | 0.00 | 0.00 | 50,512.00 | 0.00 |
August, 2019 | 49,711.00 | 0.00 | 0.00 | 3,34,528.00 | 0.00 |
September, 2019 | 1,63,724.00 | 0.00 | 0.00 | 2,82,179.20 | 0.00 |
October, 2019 | 15,400.00 | 0.00 | 0.00 | 1,13,196.00 | 0.00 |
November, 2019 | 7,954.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
December, 2019 | 89,403.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
Januaury, 2020 | 10,61,424.00 | 0.00 | 0.00 | 3,61,482.00 | 0.00 |
February, 2020 | 1,16,817.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
March, 2020 | 9,38,416.00 | 0.00 | 0.00 | 6,88,106.00 | 0.00 |
Total | 41,17,206.30 | 0.00 | 0.00 | 37,53,690.80 | 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 |