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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:-DODRA |
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| Opening Balance | 10,21,603.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,17,216.00 | 0.00 | 0.00 | 12,054.00 | 0.00 |
| May, 2019 | 58,878.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,597.00 | 0.00 | 0.00 | 1,42,204.95 | 0.00 |
| August, 2019 | 10,615.00 | 0.00 | 0.00 | 28,072.00 | 0.00 |
| September, 2019 | 4,45,203.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,947.00 | 0.00 |
| November, 2019 | 751.00 | 0.00 | 0.00 | 7,003.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 16,839.00 | 0.00 |
| Januaury, 2020 | 34,701.00 | 0.00 | 0.00 | 2,59,846.00 | 0.00 |
| February, 2020 | 6,16,718.00 | 0.00 | 0.00 | 3,08,022.70 | 0.00 |
| March, 2020 | 1,72,356.00 | 0.00 | 0.00 | 4,09,936.12 | 0.00 |
| Total | 16,68,035.00 | 0.00 | 0.00 | 12,11,342.77 | 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 |