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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:-MANUR KHD. |
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| Opening Balance | 11,09,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,995.00 | 0.00 | 0.00 | 22,512.00 | 0.00 |
| June, 2019 | 38,910.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| July, 2019 | 2,60,545.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2019 | 13,221.00 | 0.00 | 0.00 | 39,924.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,164.00 | 0.00 |
| November, 2019 | 32,228.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| December, 2019 | 55,737.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| Januaury, 2020 | 4,24,611.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2020 | 36,290.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| March, 2020 | 4,77,408.00 | 0.00 | 0.00 | 87,275.00 | 0.00 |
| Total | 13,90,295.00 | 0.00 | 0.00 | 3,43,765.00 | 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 |