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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:-BODWAD,Village Panchayat & Equivalent:-BHANKHEDA PB. |
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| Opening Balance | 10,20,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,750.00 | 0.00 | 0.00 | 7,342.00 | 0.00 |
| May, 2019 | 31,867.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 4,10,803.00 | 0.00 | 0.00 | 4,59,702.00 | 0.00 |
| July, 2019 | 61,742.00 | 0.00 | 0.00 | 1,29,996.90 | 0.00 |
| August, 2019 | 1,87,268.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| September, 2019 | 86,490.00 | 0.00 | 0.00 | 3,51,177.00 | 0.00 |
| October, 2019 | 3,462.00 | 0.00 | 0.00 | 3,836.00 | 0.00 |
| November, 2019 | 25,465.00 | 0.00 | 0.00 | 1,26,090.00 | 0.00 |
| December, 2019 | 82,872.00 | 0.00 | 0.00 | 1,58,640.00 | 0.00 |
| Januaury, 2020 | 2,82,814.00 | 0.00 | 0.00 | 61,182.00 | 0.00 |
| February, 2020 | 37,039.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| March, 2020 | 3,41,604.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| Total | 15,57,176.00 | 0.00 | 0.00 | 16,63,440.90 | 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 |