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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:-BHIOGAON BK |
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| Opening Balance | 8,57,374.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,64,715.89 | 0.00 | 0.00 | 9,344.20 | 0.00 |
| May, 2019 | 57,286.00 | 0.00 | 0.00 | 1,73,501.00 | 0.00 |
| June, 2019 | 7,111.43 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| July, 2019 | 9,968.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2019 | 1,91,428.00 | 0.00 | 0.00 | 2,62,050.00 | 0.00 |
| September, 2019 | 7,38,166.87 | 0.00 | 0.00 | 1,70,905.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,198.00 | 0.00 | 0.00 | 2,45,683.40 | 0.00 |
| December, 2019 | 2,461.29 | 0.00 | 0.00 | 92,648.00 | 0.00 |
| Januaury, 2020 | 26,403.00 | 0.00 | 0.00 | 78,579.70 | 0.00 |
| February, 2020 | 9,59,577.00 | 0.00 | 0.00 | 1,11,684.00 | 0.00 |
| March, 2020 | 7,214.29 | 0.00 | 0.00 | 1,46,805.00 | 0.00 |
| Total | 30,66,529.77 | 0.00 | 0.00 | 13,96,800.30 | 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 |