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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:-JALCHAKRA BK. |
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| Opening Balance | 19,15,172.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,000.00 | 0.00 | 0.00 | 3,31,522.00 | 0.00 |
| May, 2019 | 5,74,759.00 | 0.00 | 0.00 | 6,87,717.00 | 0.00 |
| June, 2019 | 4,34,716.00 | 0.00 | 0.00 | 2,16,565.00 | 0.00 |
| July, 2019 | 7,28,499.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| August, 2019 | 3,35,511.00 | 0.00 | 0.00 | 7,08,628.00 | 0.00 |
| September, 2019 | 1,16,100.00 | 0.00 | 0.00 | 1,58,435.00 | 0.00 |
| October, 2019 | 3,350.00 | 0.00 | 0.00 | 1,78,725.00 | 0.00 |
| November, 2019 | 2,24,563.00 | 0.00 | 0.00 | 99,245.00 | 0.00 |
| December, 2019 | 31,525.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| Januaury, 2020 | 10,67,277.00 | 0.00 | 0.00 | 1,74,801.00 | 0.00 |
| February, 2020 | 60,698.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| March, 2020 | 15,95,426.00 | 0.00 | 0.00 | 87,175.00 | 0.00 |
| Total | 53,37,424.00 | 0.00 | 0.00 | 27,96,163.00 | 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 |