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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:-NANDAGAON |
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| Opening Balance | 20,54,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,08,166.00 | 0.00 | 0.00 | 7,02,140.00 | 0.00 |
| May, 2019 | 55,341.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2019 | 935.00 | 0.00 | 0.00 | 1,98,787.00 | 0.00 |
| July, 2019 | 4,24,614.00 | 0.00 | 0.00 | 1,84,837.00 | 0.00 |
| August, 2019 | 5,883.00 | 0.00 | 0.00 | 4,03,433.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,618.00 | 0.00 |
| October, 2019 | 1,550.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| November, 2019 | 20,175.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| December, 2019 | 20,490.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| Januaury, 2020 | 5,73,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,22,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,37,236.00 | 0.00 | 0.00 | 17,56,995.00 | 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 |