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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:-YENGAON |
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| Opening Balance | 22,72,520.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,259.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| May, 2019 | 10,31,144.00 | 0.00 | 0.00 | 1,14,062.90 | 0.00 |
| June, 2019 | 1,36,852.00 | 0.00 | 0.00 | 90,888.00 | 0.00 |
| July, 2019 | 5,47,435.00 | 0.00 | 0.00 | 1,14,529.80 | 0.00 |
| August, 2019 | 2,53,959.00 | 0.00 | 0.00 | 3,99,080.00 | 0.00 |
| September, 2019 | 1,51,520.00 | 0.00 | 0.00 | 5,81,293.00 | 0.00 |
| October, 2019 | 18,196.00 | 0.00 | 0.00 | 40,796.00 | 0.00 |
| November, 2019 | 64,656.00 | 0.00 | 0.00 | 4,88,381.90 | 0.00 |
| December, 2019 | 65,396.00 | 0.00 | 0.00 | 8,61,396.00 | 0.00 |
| Januaury, 2020 | 7,90,758.00 | 0.00 | 0.00 | 4,87,225.80 | 0.00 |
| February, 2020 | 52,927.00 | 0.00 | 0.00 | 2,64,903.50 | 0.00 |
| March, 2020 | 12,15,921.00 | 0.00 | 0.00 | 7,17,816.00 | 0.00 |
| Total | 43,88,023.00 | 0.00 | 0.00 | 41,83,742.90 | 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 |