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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:-KHERDA KD |
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| Opening Balance | 15,74,147.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,618.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| May, 2019 | 11,92,879.00 | 0.00 | 0.00 | 12,56,816.00 | 0.00 |
| June, 2019 | 3,385.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| July, 2019 | 34,771.00 | 0.00 | 0.00 | 1,36,608.00 | 0.00 |
| August, 2019 | 34,337.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| September, 2019 | 4,62,823.00 | 0.00 | 0.00 | 34,771.00 | 0.00 |
| October, 2019 | 17,577.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2019 | 11,278.00 | 0.00 | 0.00 | 89,077.00 | 0.00 |
| December, 2019 | 5,20,219.00 | 0.00 | 0.00 | 2,91,554.00 | 0.00 |
| Januaury, 2020 | 36,722.00 | 0.00 | 0.00 | 4,10,526.00 | 0.00 |
| February, 2020 | 5,87,181.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| March, 2020 | 50,846.00 | 0.00 | 0.00 | 1,96,047.00 | 0.00 |
| Total | 33,72,636.00 | 0.00 | 0.00 | 27,73,139.00 | 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 |