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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:-MUKTAINAGAR,Village Panchayat & Equivalent:-BODWAD |
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| Opening Balance | 12,64,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,883.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 350.00 | 0.00 | 0.00 | 17,586.00 | 0.00 |
| June, 2019 | 7,000.00 | 0.00 | 0.00 | 96,922.00 | 0.00 |
| July, 2019 | 28,753.00 | 0.00 | 0.00 | 22,122.80 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| September, 2019 | 563.00 | 0.00 | 0.00 | 86,360.00 | 0.00 |
| October, 2019 | 21,900.00 | 0.00 | 0.00 | 811.80 | 0.00 |
| November, 2019 | 50,400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2019 | 7,043.00 | 0.00 | 0.00 | 2,71,556.00 | 0.00 |
| Januaury, 2020 | 4,60,258.00 | 0.00 | 0.00 | 8,261.00 | 0.00 |
| February, 2020 | 5,826.00 | 0.00 | 0.00 | 20,882.00 | 0.00 |
| March, 2020 | 5,75,731.00 | 0.00 | 0.00 | 90,463.00 | 0.00 |
| Total | 11,69,907.00 | 0.00 | 0.00 | 6,32,674.60 | 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 |