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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:-GHANKHEDE |
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| Opening Balance | 12,61,957.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,276.00 | 0.00 | 0.00 | 4,512.00 | 0.00 |
| May, 2019 | 18,705.00 | 0.00 | 0.00 | 14,724.00 | 0.00 |
| June, 2019 | 4,65,707.00 | 0.00 | 0.00 | 2,88,571.00 | 0.00 |
| July, 2019 | 2,62,664.00 | 0.00 | 0.00 | 4,30,762.00 | 0.00 |
| August, 2019 | 93,561.00 | 0.00 | 0.00 | 2,19,645.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 97,157.00 | 0.00 |
| October, 2019 | 10,256.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| November, 2019 | 43,766.00 | 0.00 | 0.00 | 7,335.00 | 0.00 |
| December, 2019 | 22,612.00 | 0.00 | 0.00 | 1,43,902.00 | 0.00 |
| Januaury, 2020 | 3,24,707.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2020 | 18,663.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2020 | 4,31,616.00 | 0.00 | 0.00 | 16,162.00 | 0.00 |
| Total | 17,16,033.00 | 0.00 | 0.00 | 12,64,950.00 | 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 |