|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-RAJUR |
|||||
| 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 |
| 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 |