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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:-KOLHADI |
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| Opening Balance | 28,94,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,980.00 | 0.00 | 0.00 | 10,915.00 | 0.00 |
| May, 2019 | 17,024.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| June, 2019 | 10,69,509.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2019 | 4,16,458.00 | 0.00 | 0.00 | 9,99,881.00 | 0.00 |
| August, 2019 | 1,39,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,13,936.00 | 0.00 | 0.00 | 2,20,232.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,38,203.00 | 0.00 |
| November, 2019 | 51,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,700.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| Januaury, 2020 | 5,70,085.00 | 0.00 | 0.00 | 28,143.00 | 0.00 |
| February, 2020 | 52,077.00 | 0.00 | 0.00 | 15,455.00 | 0.00 |
| March, 2020 | 8,34,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,90,685.00 | 0.00 | 0.00 | 19,65,429.00 | 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 |