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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:-CHIKHALI BK. |
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| Opening Balance | 13,55,426.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,092.00 | 0.00 | 0.00 | 1,71,211.70 | 0.00 |
| June, 2019 | 4,26,575.00 | 0.00 | 0.00 | 4,38,339.00 | 0.00 |
| July, 2019 | 3,49,069.00 | 0.00 | 0.00 | 28,244.58 | 0.00 |
| August, 2019 | 2,58,475.00 | 0.00 | 0.00 | 2,41,626.80 | 0.00 |
| September, 2019 | 18,141.00 | 0.00 | 0.00 | 18,141.00 | 0.00 |
| October, 2019 | 21,852.00 | 0.00 | 0.00 | 21,957.00 | 0.00 |
| November, 2019 | 19,867.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| December, 2019 | 13,523.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2020 | 4,82,469.00 | 0.00 | 0.00 | 1,15,969.00 | 0.00 |
| February, 2020 | 50,191.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| March, 2020 | 1,11,927.00 | 0.00 | 0.00 | 1,99,240.00 | 0.00 |
| Total | 17,83,181.00 | 0.00 | 0.00 | 12,56,579.08 | 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 |