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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:-KHAMGAON,Village Panchayat & Equivalent:-JALKA TELI |
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| Opening Balance | 34,13,531.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,352.00 | 0.00 | 0.00 | 11,056.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,003.00 | 0.00 |
| June, 2019 | 5,034.82 | 0.00 | 0.00 | 73,939.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,818.70 | 0.00 |
| August, 2019 | 9,500.00 | 0.00 | 0.00 | 63,629.00 | 0.00 |
| September, 2019 | 27,590.95 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 3,20,606.00 | 0.00 | 0.00 | 1,73,588.00 | 0.00 |
| November, 2019 | 21,571.00 | 0.00 | 0.00 | 32,721.00 | 0.00 |
| December, 2019 | 1,86,279.10 | 0.00 | 0.00 | 6,442.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,070.00 | 0.00 |
| February, 2020 | 4,04,193.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2020 | 13,033.84 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Total | 12,62,160.71 | 0.00 | 0.00 | 8,56,967.50 | 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 |