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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:-WADGAON GAD |
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| Opening Balance | 31,74,308.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,37,324.00 | 0.00 | 0.00 | 5,14,185.00 | 0.00 |
| May, 2019 | 1,03,576.00 | 0.00 | 0.00 | 5,19,665.00 | 0.00 |
| June, 2019 | 269.96 | 0.00 | 0.00 | 6,20,325.50 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 9,11,528.68 | 0.00 |
| August, 2019 | 70,823.00 | 0.00 | 0.00 | 1,98,172.80 | 0.00 |
| September, 2019 | 14,05,766.28 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| October, 2019 | 9,914.00 | 0.00 | 0.00 | 2,68,312.00 | 0.00 |
| November, 2019 | 24,907.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
| December, 2019 | 34,245.86 | 0.00 | 0.00 | 5,69,812.23 | 0.00 |
| Januaury, 2020 | 8,40,782.27 | 0.00 | 0.00 | 5,30,145.80 | 0.00 |
| February, 2020 | 18,77,149.00 | 0.00 | 0.00 | 4,49,748.00 | 0.00 |
| March, 2020 | 73,961.40 | 0.00 | 0.00 | 7,23,683.02 | 0.00 |
| Total | 54,80,718.77 | 0.00 | 0.00 | 53,76,016.03 | 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 |