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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:-DAGADWADI |
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| Opening Balance | 8,68,746.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,103.58 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| May, 2019 | 33,086.00 | 0.00 | 0.00 | 2,25,345.00 | 0.00 |
| June, 2019 | 258.50 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| July, 2019 | 6,930.00 | 0.00 | 0.00 | 10,286.00 | 0.00 |
| August, 2019 | 26,502.00 | 0.00 | 0.00 | 7,102.36 | 0.00 |
| September, 2019 | 3,48,510.84 | 0.00 | 0.00 | 31,928.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,126.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,690.45 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| February, 2020 | 57,858.00 | 0.00 | 0.00 | 43,117.70 | 0.00 |
| March, 2020 | 8,308.24 | 0.00 | 0.00 | 22,505.00 | 0.00 |
| Total | 7,82,373.61 | 0.00 | 0.00 | 6,35,024.06 | 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 |