eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |