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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:-GOLEGAON KHD. |
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| Opening Balance | 16,97,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,20,334.00 | 0.00 | 0.00 | 90,126.00 | 0.00 |
| June, 2019 | 82,116.00 | 0.00 | 0.00 | 86,446.00 | 0.00 |
| July, 2019 | 3,78,765.00 | 0.00 | 0.00 | 1,66,198.68 | 0.00 |
| August, 2019 | 18,504.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2019 | 482.00 | 0.00 | 0.00 | 8,097.00 | 0.00 |
| October, 2019 | 25,525.00 | 0.00 | 0.00 | 22,944.00 | 0.00 |
| November, 2019 | 1,31,734.00 | 0.00 | 0.00 | 1,16,368.80 | 0.00 |
| December, 2019 | 2,665.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 4,66,922.00 | 0.00 | 0.00 | 1,16,954.00 | 0.00 |
| February, 2020 | 6,52,235.00 | 0.00 | 0.00 | 7,05,317.00 | 0.00 |
| March, 2020 | 5,86,543.00 | 0.00 | 0.00 | 1,60,215.00 | 0.00 |
| Total | 24,65,825.00 | 0.00 | 0.00 | 14,84,584.48 | 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 |