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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:-KURANGAD KD |
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| Opening Balance | 7,15,295.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,45,449.38 | 0.00 | 0.00 | 895.38 | 0.00 |
| May, 2019 | 37,796.00 | 0.00 | 0.00 | 5,95,253.00 | 0.00 |
| June, 2019 | 16,482.10 | 0.00 | 0.00 | 29,617.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,733.80 | 0.00 |
| August, 2019 | 49,219.88 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2019 | 3,22,540.82 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 6,291.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| November, 2019 | 1,056.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| December, 2019 | 14,040.02 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 65,390.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2020 | 5,49,049.00 | 0.00 | 0.00 | 1,30,909.50 | 0.00 |
| March, 2020 | 7,117.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| Total | 17,14,431.20 | 0.00 | 0.00 | 10,02,709.38 | 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 |