|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-SALSHINGI |
|||||
| Opening Balance | 31,03,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,437.00 | 0.00 | 0.00 | 11,434.00 | 0.00 |
| May, 2019 | 23,269.00 | 0.00 | 0.00 | 25,226.00 | 0.00 |
| June, 2019 | 12,83,539.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| July, 2019 | 6,61,499.00 | 0.00 | 0.00 | 6,16,696.60 | 0.00 |
| August, 2019 | 12,81,203.00 | 0.00 | 0.00 | 36,953.00 | 0.00 |
| September, 2019 | 7,440.00 | 0.00 | 0.00 | 7,37,347.00 | 0.00 |
| October, 2019 | 13,136.00 | 0.00 | 0.00 | 54,979.00 | 0.00 |
| November, 2019 | 95,144.00 | 0.00 | 0.00 | 24,025.80 | 0.00 |
| December, 2019 | 47,405.00 | 0.00 | 0.00 | 65,552.00 | 0.00 |
| Januaury, 2020 | 8,98,645.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2020 | 86,179.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| March, 2020 | 12,21,877.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Total | 56,27,773.00 | 0.00 | 0.00 | 18,00,373.40 | 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 |