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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:-HARANKHEDE |
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| 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 |