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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-ASALGAON |
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| Opening Balance | 1,27,23,400.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,05,947.00 | 0.00 | 0.00 | 8,79,429.80 | 0.00 |
| May, 2019 | 33,89,029.00 | 0.00 | 0.00 | 24,13,789.00 | 0.00 |
| June, 2019 | 8,80,768.00 | 0.00 | 0.00 | 17,08,888.00 | 0.00 |
| July, 2019 | 2,89,888.00 | 0.00 | 0.00 | 20,66,533.00 | 0.00 |
| August, 2019 | 6,17,402.00 | 0.00 | 0.00 | 8,10,783.00 | 0.00 |
| September, 2019 | 35,02,099.00 | 0.00 | 0.00 | 78,236.00 | 0.00 |
| October, 2019 | 62,054.00 | 0.00 | 0.00 | 2,25,640.00 | 0.00 |
| November, 2019 | 1,25,794.00 | 0.00 | 0.00 | 2,31,557.00 | 0.00 |
| December, 2019 | 4,00,106.00 | 0.00 | 0.00 | 4,10,256.00 | 0.00 |
| Januaury, 2020 | 9,47,999.00 | 0.00 | 0.00 | 3,44,643.00 | 0.00 |
| February, 2020 | 50,92,307.44 | 0.00 | 0.00 | 12,95,840.20 | 0.00 |
| March, 2020 | 18,83,258.80 | 0.00 | 0.00 | 30,85,583.52 | 0.00 |
| Total | 2,01,96,652.24 | 0.00 | 0.00 | 1,35,51,178.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |