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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:-VARAD BK. |
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| Opening Balance | 13,05,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,520.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| May, 2019 | 35,551.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| June, 2019 | 5,844.00 | 0.00 | 0.00 | 1,429.00 | 0.00 |
| July, 2019 | 2,93,666.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| August, 2019 | 13,062.00 | 0.00 | 0.00 | 70,144.00 | 0.00 |
| September, 2019 | 8,62,012.00 | 0.00 | 0.00 | 8,62,130.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,117.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2019 | 6,615.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| Januaury, 2020 | 4,05,264.00 | 0.00 | 0.00 | 3,54,990.00 | 0.00 |
| February, 2020 | 1,26,256.00 | 0.00 | 0.00 | 2,38,962.00 | 0.00 |
| March, 2020 | 5,45,672.00 | 0.00 | 0.00 | 2,50,715.00 | 0.00 |
| Total | 23,26,579.00 | 0.00 | 0.00 | 19,01,141.00 | 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 |