eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-HARANKHEDE |
|||||
Opening Balance | 16,10,587.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,127.00 | 0.00 | 0.00 | 87,089.00 | 0.00 |
May, 2019 | 67,749.00 | 0.00 | 0.00 | 1,56,825.90 | 0.00 |
June, 2019 | 2,40,116.00 | 0.00 | 0.00 | 2,13,899.00 | 0.00 |
July, 2019 | 3,15,660.00 | 0.00 | 0.00 | 2,40,187.80 | 0.00 |
August, 2019 | 6,45,631.00 | 0.00 | 0.00 | 7,45,757.80 | 0.00 |
September, 2019 | 5,12,036.00 | 0.00 | 0.00 | 5,88,222.60 | 0.00 |
October, 2019 | 15,185.00 | 0.00 | 0.00 | 1,49,616.70 | 0.00 |
November, 2019 | 5,26,282.00 | 0.00 | 0.00 | 5,58,010.10 | 0.00 |
December, 2019 | 23,430.00 | 0.00 | 0.00 | 1,10,179.00 | 0.00 |
Januaury, 2020 | 7,33,458.00 | 0.00 | 0.00 | 4,58,564.00 | 0.00 |
February, 2020 | 3,23,763.00 | 0.00 | 0.00 | 4,49,398.00 | 0.00 |
March, 2020 | 5,72,776.00 | 0.00 | 0.00 | 2,19,680.00 | 0.00 |
Total | 40,47,213.00 | 0.00 | 0.00 | 39,77,429.90 | 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 |