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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:-CHICHKHADE PB |
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| Opening Balance | 6,89,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,450.00 | 0.00 | 0.00 | 49,508.00 | 0.00 |
| May, 2019 | 17,724.00 | 0.00 | 0.00 | 1,78,194.00 | 0.00 |
| June, 2019 | 24,691.00 | 0.00 | 0.00 | 40,747.00 | 0.00 |
| July, 2019 | 1,62,540.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2019 | 1,77,012.00 | 0.00 | 0.00 | 1,03,338.00 | 0.00 |
| September, 2019 | 82,812.00 | 0.00 | 0.00 | 69,138.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| November, 2019 | 17,318.00 | 0.00 | 0.00 | 28,153.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| Januaury, 2020 | 2,06,228.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 13,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,01,089.00 | 0.00 | 0.00 | 45,022.00 | 0.00 |
| Total | 10,32,331.00 | 0.00 | 0.00 | 5,60,730.00 | 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 |