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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:-HINGANE |
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| Opening Balance | 12,63,551.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,355.00 | 0.00 | 0.00 | 21,505.00 | 0.00 |
| May, 2019 | 29,783.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| June, 2019 | 68,250.00 | 0.00 | 0.00 | 1,09,669.00 | 0.00 |
| July, 2019 | 2,16,649.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2019 | 80,626.00 | 0.00 | 0.00 | 1,64,402.00 | 0.00 |
| September, 2019 | 76,812.00 | 0.00 | 0.00 | 98,667.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,525.00 | 0.00 |
| November, 2019 | 37,417.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| December, 2019 | 3,900.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| Januaury, 2020 | 2,95,818.00 | 0.00 | 0.00 | 492.00 | 0.00 |
| February, 2020 | 13,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,95,856.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 12,25,539.00 | 0.00 | 0.00 | 9,22,510.00 | 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 |