|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-GADEGAON KD |
|||||
| Opening Balance | 12,28,055.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,962.00 | 0.00 | 0.00 | 39,684.60 | 0.00 |
| May, 2019 | 1,15,822.00 | 0.00 | 0.00 | 98,451.00 | 0.00 |
| June, 2019 | 19,862.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| July, 2019 | 7,500.00 | 0.00 | 0.00 | 2,67,045.50 | 0.00 |
| August, 2019 | 37,963.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2019 | 3,82,411.00 | 0.00 | 0.00 | 3,02,626.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| November, 2019 | 6,968.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2019 | 56,521.05 | 0.00 | 0.00 | 20,766.00 | 0.00 |
| Januaury, 2020 | 3,01,810.00 | 0.00 | 0.00 | 5,82,068.00 | 0.00 |
| February, 2020 | 5,20,330.00 | 0.00 | 0.00 | 88,286.00 | 0.00 |
| March, 2020 | 51,831.98 | 0.00 | 0.00 | 2,97,868.00 | 0.00 |
| Total | 18,02,981.03 | 0.00 | 0.00 | 17,99,095.80 | 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 |