|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-TIWADI AJAMPUR |
|||||
| Opening Balance | 7,49,903.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,894.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| May, 2019 | 28,537.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 455.33 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,28,346.00 | 0.00 |
| August, 2019 | 31,587.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2019 | 3,17,088.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| October, 2019 | 50,320.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| November, 2019 | 5,191.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| December, 2019 | 212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,410.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
| February, 2020 | 4,38,151.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2020 | 2,56,660.00 | 0.00 | 0.00 | 2,71,414.55 | 0.00 |
| Total | 13,78,505.33 | 0.00 | 0.00 | 8,68,420.55 | 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 |