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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:-GOLEGAON BK |
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| Opening Balance | 2,04,698.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,495.00 | 0.00 | 0.00 | 1,35,241.80 | 0.00 |
| May, 2019 | 22,760.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 304.37 | 0.00 | 0.00 | 47,467.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,100.20 | 0.00 |
| August, 2019 | 27,657.00 | 0.00 | 0.00 | 37,599.00 | 0.00 |
| September, 2019 | 1,67,067.13 | 0.00 | 0.00 | 37,117.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,094.70 | 0.00 |
| November, 2019 | 1,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49.17 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 2,310.00 | 0.00 | 0.00 | 36,244.00 | 0.00 |
| February, 2020 | 1,66,383.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,377.09 | 0.00 | 0.00 | 13,690.10 | 0.00 |
| Total | 6,32,701.14 | 0.00 | 0.00 | 4,35,055.20 | 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 |