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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:-BORALA BK |
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| Opening Balance | 11,83,225.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97,862.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 5,087.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| August, 2019 | 29,611.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2019 | 2,80,029.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| October, 2019 | 1,25,916.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| November, 2019 | 19,780.00 | 0.00 | 0.00 | 15,916.00 | 0.00 |
| December, 2019 | 1,52,099.00 | 0.00 | 0.00 | 2,07,530.00 | 0.00 |
| Januaury, 2020 | 18,027.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2020 | 3,93,153.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| March, 2020 | 15,801.18 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 13,92,864.18 | 0.00 | 0.00 | 6,87,786.00 | 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 |