|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-BORKHEDI BAWARA |
|||||
| Opening Balance | 8,76,433.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 91,580.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2019 | 514.76 | 0.00 | 0.00 | 1,47,296.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,517.70 | 0.00 |
| August, 2019 | 88,193.00 | 0.00 | 0.00 | 1,73,492.80 | 0.00 |
| September, 2019 | 4,31,077.03 | 0.00 | 0.00 | 82,333.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2019 | 1,070.00 | 0.00 | 0.00 | 2,04,247.70 | 0.00 |
| December, 2019 | 84.87 | 0.00 | 0.00 | 48,789.00 | 0.00 |
| Januaury, 2020 | 1,11,291.00 | 0.00 | 0.00 | 1,86,095.32 | 0.00 |
| February, 2020 | 63,943.00 | 0.00 | 0.00 | 86,177.70 | 0.00 |
| March, 2020 | 5,43,844.96 | 0.00 | 0.00 | 1,23,928.32 | 0.00 |
| Total | 16,81,016.62 | 0.00 | 0.00 | 11,09,277.54 | 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 |