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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:-SHIRSALA |
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| Opening Balance | 21,06,696.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,194.00 | 0.00 | 0.00 | 1,49,809.90 | 0.00 |
| May, 2019 | 41,340.00 | 0.00 | 0.00 | 1,62,469.00 | 0.00 |
| June, 2019 | 5,14,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,12,639.00 | 0.00 | 0.00 | 6,75,488.00 | 0.00 |
| August, 2019 | 73,606.00 | 0.00 | 0.00 | 2,50,610.00 | 0.00 |
| September, 2019 | 3,056.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 29,390.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,22,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,07,427.00 | 0.00 | 0.00 | 15,436.00 | 0.00 |
| March, 2020 | 5,53,638.00 | 0.00 | 0.00 | 45,393.00 | 0.00 |
| Total | 21,10,489.00 | 0.00 | 0.00 | 13,39,755.90 | 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 |