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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:-D. RAJA,Village Panchayat & Equivalent:-ALAND |
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| Opening Balance | 9,40,40,808.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,953.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2019 | 2,73,540.00 | 0.00 | 0.00 | 4,41,444.00 | 0.00 |
| June, 2019 | 6,898.87 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| August, 2019 | 26,502.00 | 0.00 | 0.00 | 1,11,470.70 | 0.00 |
| September, 2019 | 4,02,752.11 | 0.00 | 0.00 | 52,322.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,315.00 | 0.00 |
| November, 2019 | 19,753.00 | 0.00 | 0.00 | 1,43,078.32 | 0.00 |
| December, 2019 | 4,740.66 | 0.00 | 0.00 | 22,788.50 | 0.00 |
| Januaury, 2020 | 6,528.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| February, 2020 | 5,24,023.00 | 0.00 | 0.00 | 1,06,018.02 | 0.00 |
| March, 2020 | 44,651.83 | 0.00 | 0.00 | 7,02,283.00 | 0.00 |
| Total | 15,88,342.47 | 0.00 | 0.00 | 16,36,019.54 | 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 |