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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:-SURWADE KHD. |
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| Opening Balance | 12,36,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,292.00 | 0.00 | 0.00 | 5,19,980.00 | 0.00 |
| June, 2019 | 99,486.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 2,13,441.00 | 0.00 | 0.00 | 78,227.00 | 0.00 |
| August, 2019 | 2,22,333.00 | 0.00 | 0.00 | 2,22,905.00 | 0.00 |
| September, 2019 | 413.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,157.00 | 0.00 | 0.00 | 40,133.00 | 0.00 |
| December, 2019 | 9,274.00 | 0.00 | 0.00 | 2,09,150.00 | 0.00 |
| Januaury, 2020 | 2,94,296.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2020 | 1,54,971.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| March, 2020 | 5,90,827.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| Total | 21,43,920.00 | 0.00 | 0.00 | 11,58,998.00 | 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 |