eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-RAJUR |
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Opening Balance | 12,44,876.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,301.00 | 0.00 | 0.00 | 12,631.00 | 0.00 |
May, 2019 | 31,472.00 | 0.00 | 0.00 | 2,26,315.70 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,79,630.00 | 0.00 |
July, 2019 | 2,42,170.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
August, 2019 | 7,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,125.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
December, 2019 | 898.00 | 0.00 | 0.00 | 916.00 | 0.00 |
Januaury, 2020 | 3,27,283.00 | 0.00 | 0.00 | 93,005.00 | 0.00 |
February, 2020 | 6,795.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
March, 2020 | 4,60,361.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
Total | 11,00,372.00 | 0.00 | 0.00 | 7,22,747.70 | 0.00 |
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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 |