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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:-VARKHEDE KHD. |
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| Opening Balance | 5,86,846.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,315.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| May, 2019 | 1,31,833.00 | 0.00 | 0.00 | 1,27,168.00 | 0.00 |
| June, 2019 | 36,840.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| July, 2019 | 1,46,107.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| August, 2019 | 8,906.00 | 0.00 | 0.00 | 1,23,991.90 | 0.00 |
| September, 2019 | 3,160.00 | 0.00 | 0.00 | 3,474.36 | 0.00 |
| October, 2019 | 3,080.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| November, 2019 | 4,916.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,92,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,537.00 | 0.00 | 0.00 | 38,321.00 | 0.00 |
| March, 2020 | 2,78,818.00 | 0.00 | 0.00 | 15,476.00 | 0.00 |
| Total | 10,10,277.00 | 0.00 | 0.00 | 3,64,541.26 | 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 |