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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:-ANDHERA |
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| Opening Balance | 1,85,354.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,040.00 | 0.00 | 0.00 | 96,136.00 | 0.00 |
| May, 2019 | 5,22,358.00 | 0.00 | 0.00 | 2,56,882.00 | 0.00 |
| June, 2019 | 3,795.96 | 0.00 | 0.00 | 1,66,043.00 | 0.00 |
| July, 2019 | 20.00 | 0.00 | 0.00 | 22,741.00 | 0.00 |
| August, 2019 | 16,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,928.27 | 0.00 | 0.00 | 279.95 | 0.00 |
| October, 2019 | 1,460.00 | 0.00 | 0.00 | 120.80 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| December, 2019 | 1,712.12 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2020 | 63,320.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| February, 2020 | 8,120.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| March, 2020 | 3,02,861.42 | 0.00 | 0.00 | 10,432.00 | 0.00 |
| Total | 9,63,347.77 | 0.00 | 0.00 | 7,35,754.75 | 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 |