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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:-BAIGAON KH |
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| Opening Balance | 7,60,915.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,679.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2019 | 69,901.00 | 0.00 | 0.00 | 85,381.00 | 0.00 |
| June, 2019 | 240.00 | 0.00 | 0.00 | 15,661.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,48,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,93,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,700.00 | 0.00 | 0.00 | 20,869.00 | 0.00 |
| Januaury, 2020 | 8,145.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2020 | 13,50,252.00 | 0.00 | 0.00 | 10,60,005.00 | 0.00 |
| March, 2020 | 9,572.00 | 0.00 | 0.00 | 1,91,952.00 | 0.00 |
| Total | 22,87,139.00 | 0.00 | 0.00 | 15,65,288.00 | 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 |