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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:-DHANORA |
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| Opening Balance | 29,59,912.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,62,686.99 | 0.00 | 0.00 | 6,95,155.00 | 0.00 |
| May, 2019 | 3,73,016.00 | 0.00 | 0.00 | 16,307.00 | 0.00 |
| June, 2019 | 28,401.56 | 0.00 | 0.00 | 16,317.17 | 0.00 |
| July, 2019 | 28,530.00 | 0.00 | 0.00 | 1,29,283.00 | 0.00 |
| August, 2019 | 4,65,047.00 | 0.00 | 0.00 | 12,579.00 | 0.00 |
| September, 2019 | 9,34,554.05 | 0.00 | 0.00 | 1,63,525.00 | 0.00 |
| October, 2019 | 50,329.00 | 0.00 | 0.00 | 4,53,417.00 | 0.00 |
| November, 2019 | 23,248.00 | 0.00 | 0.00 | 90,820.00 | 0.00 |
| December, 2019 | 71,012.23 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| Januaury, 2020 | 3,86,107.00 | 0.00 | 0.00 | 48,290.60 | 0.00 |
| February, 2020 | 12,29,610.00 | 0.00 | 0.00 | 38,372.00 | 0.00 |
| March, 2020 | 1,72,891.49 | 0.00 | 0.00 | 3,44,439.80 | 0.00 |
| Total | 44,25,433.32 | 0.00 | 0.00 | 21,03,620.57 | 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 |