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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:-WADSHINGI |
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| Opening Balance | 19,95,466.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,24,901.76 | 0.00 | 0.00 | 405.00 | 0.00 |
| May, 2019 | 5,39,257.00 | 0.00 | 0.00 | 4,93,764.60 | 0.00 |
| June, 2019 | 7,346.93 | 0.00 | 0.00 | 70,198.00 | 0.00 |
| July, 2019 | 34,281.49 | 0.00 | 0.00 | 6,26,409.80 | 0.00 |
| August, 2019 | 92,661.00 | 0.00 | 0.00 | 2,78,185.00 | 0.00 |
| September, 2019 | 8,28,300.62 | 0.00 | 0.00 | 1,99,249.00 | 0.00 |
| October, 2019 | 7,800.00 | 0.00 | 0.00 | 5,24,003.70 | 0.00 |
| November, 2019 | 81,322.00 | 0.00 | 0.00 | 61,306.00 | 0.00 |
| December, 2019 | 67,705.91 | 0.00 | 0.00 | 68,761.00 | 0.00 |
| Januaury, 2020 | 63,373.00 | 0.00 | 0.00 | 94,096.00 | 0.00 |
| February, 2020 | 12,48,722.00 | 0.00 | 0.00 | 1,79,467.00 | 0.00 |
| March, 2020 | 1,60,503.94 | 0.00 | 0.00 | 8,03,590.80 | 0.00 |
| Total | 37,56,175.65 | 0.00 | 0.00 | 33,99,435.90 | 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 |