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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:-KAJEGAON |
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| Opening Balance | 40,45,251.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,235.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2019 | 10,26,820.00 | 0.00 | 0.00 | 7,12,932.00 | 0.00 |
| June, 2019 | 34,663.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| July, 2019 | 29,500.00 | 0.00 | 0.00 | 1,32,279.00 | 0.00 |
| August, 2019 | 1,79,213.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2019 | 6,02,497.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2019 | 25,954.00 | 0.00 | 0.00 | 53,238.00 | 0.00 |
| December, 2019 | 20,887.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 47,508.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2020 | 15,37,324.30 | 0.00 | 0.00 | 42,821.00 | 0.00 |
| March, 2020 | 1,12,723.00 | 0.00 | 0.00 | 7,85,483.78 | 0.00 |
| Total | 36,30,524.30 | 0.00 | 0.00 | 27,21,753.78 | 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 |