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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:-MADAKHED BK |
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| Opening Balance | 10,24,434.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,136.00 | 0.00 | 0.00 | 24,592.00 | 0.00 |
| May, 2019 | 1,84,483.00 | 0.00 | 0.00 | 1,14,455.00 | 0.00 |
| June, 2019 | 6,295.00 | 0.00 | 0.00 | 10,196.00 | 0.00 |
| July, 2019 | 7,654.00 | 0.00 | 0.00 | 79,698.00 | 0.00 |
| August, 2019 | 36,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,19,906.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 2,246.00 | 0.00 | 0.00 | 1,12,939.00 | 0.00 |
| November, 2019 | 1,78,609.00 | 0.00 | 0.00 | 2,24,542.00 | 0.00 |
| December, 2019 | 36,934.68 | 0.00 | 0.00 | 22,757.00 | 0.00 |
| Januaury, 2020 | 38,585.00 | 0.00 | 0.00 | 12,879.00 | 0.00 |
| February, 2020 | 6,30,163.00 | 0.00 | 0.00 | 1,41,429.00 | 0.00 |
| March, 2020 | 16,522.00 | 0.00 | 0.00 | 1,91,512.00 | 0.00 |
| Total | 18,47,350.68 | 0.00 | 0.00 | 9,41,999.00 | 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 |