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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:-KURHA HARDO |
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| Opening Balance | 36,95,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,280.00 | 0.00 | 0.00 | 21,74,935.00 | 0.00 |
| May, 2019 | 8,706.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 5,49,219.00 | 0.00 | 0.00 | 2,67,273.00 | 0.00 |
| July, 2019 | 4,70,074.00 | 0.00 | 0.00 | 5,37,775.00 | 0.00 |
| August, 2019 | 1,93,823.00 | 0.00 | 0.00 | 1,76,767.00 | 0.00 |
| September, 2019 | 1,809.00 | 0.00 | 0.00 | 4,59,908.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 1,77,990.00 | 0.00 |
| November, 2019 | 4,61,371.00 | 0.00 | 0.00 | 4,43,661.00 | 0.00 |
| December, 2019 | 58,204.00 | 0.00 | 0.00 | 52,398.00 | 0.00 |
| Januaury, 2020 | 6,86,708.00 | 0.00 | 0.00 | 2,10,901.00 | 0.00 |
| February, 2020 | 65,216.00 | 0.00 | 0.00 | 4,04,314.00 | 0.00 |
| March, 2020 | 10,41,713.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| Total | 35,56,123.00 | 0.00 | 0.00 | 49,60,702.00 | 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 |