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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:-SULAJ |
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| Opening Balance | 12,68,319.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,129.00 | 0.00 | 0.00 | 5,939.90 | 0.00 |
| May, 2019 | 53,117.00 | 0.00 | 0.00 | 1,11,948.80 | 0.00 |
| June, 2019 | 7,047.73 | 0.00 | 0.00 | 78,243.04 | 0.00 |
| July, 2019 | 7,343.00 | 0.00 | 0.00 | 2,84,820.80 | 0.00 |
| August, 2019 | 1,41,054.00 | 0.00 | 0.00 | 1,40,086.00 | 0.00 |
| September, 2019 | 3,66,705.15 | 0.00 | 0.00 | 49,535.70 | 0.00 |
| October, 2019 | 29,018.00 | 0.00 | 0.00 | 16,692.00 | 0.00 |
| November, 2019 | 18,996.00 | 0.00 | 0.00 | 49,529.00 | 0.00 |
| December, 2019 | 31,369.48 | 0.00 | 0.00 | 1,12,043.00 | 0.00 |
| Januaury, 2020 | 49,343.00 | 0.00 | 0.00 | 21,712.00 | 0.00 |
| February, 2020 | 5,14,203.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
| March, 2020 | 67,465.40 | 0.00 | 0.00 | 1,19,280.84 | 0.00 |
| Total | 16,64,790.76 | 0.00 | 0.00 | 10,73,307.08 | 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 |