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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:-DADULGAON |
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| Opening Balance | 23,47,492.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,257.00 | 0.00 | 0.00 | 2,765.00 | 0.00 |
| June, 2019 | 2,282.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 17,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2019 | 1,424.54 | 0.00 | 0.00 | 12,34,272.93 | 0.00 |
| October, 2019 | 9,577.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2019 | 16,153.00 | 0.00 | 0.00 | 22,202.00 | 0.00 |
| December, 2019 | 34,918.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 12,16,343.00 | 0.00 | 0.00 | 9,15,338.00 | 0.00 |
| February, 2020 | 71,294.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| March, 2020 | 3,678.08 | 0.00 | 0.00 | 5,64,674.11 | 0.00 |
| Total | 13,99,926.62 | 0.00 | 0.00 | 29,94,292.04 | 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 |