|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-KARANJI |
|||||
| Opening Balance | 15,62,623.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,505.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| May, 2019 | 35,122.00 | 0.00 | 0.00 | 32,408.00 | 0.00 |
| June, 2019 | 6,94,447.00 | 0.00 | 0.00 | 13,564.00 | 0.00 |
| July, 2019 | 3,35,313.00 | 0.00 | 0.00 | 1,32,433.90 | 0.00 |
| August, 2019 | 25,933.00 | 0.00 | 0.00 | 6,28,603.00 | 0.00 |
| September, 2019 | 1,05,770.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| October, 2019 | 7,792.00 | 0.00 | 0.00 | 1,81,442.00 | 0.00 |
| November, 2019 | 33,793.00 | 0.00 | 0.00 | 40,811.00 | 0.00 |
| December, 2019 | 26,578.00 | 0.00 | 0.00 | 4,578.00 | 0.00 |
| Januaury, 2020 | 3,95,093.00 | 0.00 | 0.00 | 26,514.00 | 0.00 |
| February, 2020 | 36,753.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| March, 2020 | 5,33,870.00 | 0.00 | 0.00 | 21,955.00 | 0.00 |
| Total | 22,56,969.00 | 0.00 | 0.00 | 12,37,898.90 | 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 |