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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:-NADGAON |
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| Opening Balance | 53,80,291.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,600.00 | 0.00 | 0.00 | 18,16,270.50 | 0.00 |
| May, 2019 | 57,106.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| June, 2019 | 94,550.00 | 0.00 | 0.00 | 1,65,460.00 | 0.00 |
| July, 2019 | 6,09,616.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| August, 2019 | 15,605.00 | 0.00 | 0.00 | 1,24,460.00 | 0.00 |
| September, 2019 | 6,100.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| November, 2019 | 29,257.00 | 0.00 | 0.00 | 1,21,841.60 | 0.00 |
| December, 2019 | 66,050.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
| Januaury, 2020 | 7,80,955.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| February, 2020 | 35,926.00 | 0.00 | 0.00 | 73,710.00 | 0.00 |
| March, 2020 | 9,86,587.00 | 0.00 | 0.00 | 7,10,760.33 | 0.00 |
| Total | 27,20,352.00 | 0.00 | 0.00 | 36,40,542.43 | 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 |