eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |