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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:-DEULGAON MAHI |
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| Opening Balance | 67,00,923.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,15,663.00 | 0.00 | 0.00 | 3,24,752.80 | 0.00 |
| May, 2019 | 1,05,090.00 | 0.00 | 0.00 | 1,90,148.70 | 0.00 |
| June, 2019 | 1,98,261.00 | 0.00 | 0.00 | 16,06,379.00 | 0.00 |
| July, 2019 | 70,822.00 | 0.00 | 0.00 | 4,83,348.00 | 0.00 |
| August, 2019 | 24,06,392.00 | 0.00 | 0.00 | 99,709.88 | 0.00 |
| September, 2019 | 4,70,125.00 | 0.00 | 0.00 | 4,37,068.22 | 0.00 |
| October, 2019 | 1,091.00 | 0.00 | 0.00 | 2,03,279.00 | 0.00 |
| November, 2019 | 3,00,440.00 | 0.00 | 0.00 | 3,65,717.70 | 0.00 |
| December, 2019 | 10,556.00 | 0.00 | 0.00 | 11,08,809.90 | 0.00 |
| Januaury, 2020 | 2,57,953.00 | 0.00 | 0.00 | 6,11,494.10 | 0.00 |
| February, 2020 | 32,80,406.00 | 0.00 | 0.00 | 38,90,281.60 | 0.00 |
| March, 2020 | 2,78,396.00 | 0.00 | 0.00 | 16,33,224.72 | 0.00 |
| Total | 91,95,195.00 | 0.00 | 0.00 | 1,09,54,213.62 | 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 |