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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:-YEOTI |
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| Opening Balance | 28,92,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,941.00 | 0.00 | 0.00 | 18,832.00 | 0.00 |
| May, 2019 | 74,851.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| June, 2019 | 6,44,419.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| July, 2019 | 6,83,965.00 | 0.00 | 0.00 | 7,08,439.00 | 0.00 |
| August, 2019 | 1,08,471.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2019 | 2,70,294.00 | 0.00 | 0.00 | 1,49,608.00 | 0.00 |
| October, 2019 | 2,20,933.00 | 0.00 | 0.00 | 2,08,385.00 | 0.00 |
| November, 2019 | 80,548.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| December, 2019 | 1,55,415.00 | 0.00 | 0.00 | 1,50,356.00 | 0.00 |
| Januaury, 2020 | 9,68,304.00 | 0.00 | 0.00 | 62,457.00 | 0.00 |
| February, 2020 | 64,868.00 | 0.00 | 0.00 | 2,61,077.00 | 0.00 |
| March, 2020 | 12,86,363.00 | 0.00 | 0.00 | 6,20,395.00 | 0.00 |
| Total | 46,06,372.00 | 0.00 | 0.00 | 24,76,464.00 | 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 |