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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:-CHINCHKHED |
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| Opening Balance | 96,07,044.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,662.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 41,734.00 | 0.00 | 0.00 | 1,80,574.00 | 0.00 |
| June, 2019 | 5,046.18 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2019 | 26,502.00 | 0.00 | 0.00 | 59,017.70 | 0.00 |
| September, 2019 | 3,75,778.15 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| November, 2019 | 8,800.00 | 0.00 | 0.00 | 14,722.00 | 0.00 |
| December, 2019 | 3,910.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,222.00 | 0.00 |
| February, 2020 | 4,58,991.00 | 0.00 | 0.00 | 13,565.15 | 0.00 |
| March, 2020 | 50,078.05 | 0.00 | 0.00 | 91,095.00 | 0.00 |
| Total | 12,39,502.22 | 0.00 | 0.00 | 8,07,655.85 | 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 |