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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:-AMBHORA |
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| Opening Balance | 99,716,33,61,260.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,57,400.84 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 2,55,187.00 | 0.00 | 0.00 | 1,99,741.00 | 0.00 |
| June, 2019 | 791.79 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 65,942.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| September, 2019 | 1,578.04 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 4,98,353.00 | 0.00 | 0.00 | 40,592.00 | 0.00 |
| December, 2019 | 955.11 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2020 | 6,07,755.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2020 | 54,192.51 | 0.00 | 0.00 | 1,34,095.00 | 0.00 |
| Total | 18,42,155.29 | 0.00 | 0.00 | 7,26,938.00 | 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 |