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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:-GARGUNDI |
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| Opening Balance | 27,708.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,413.00 | 0.00 | 0.00 | 2,192.00 | 0.00 |
| May, 2019 | 38,971.00 | 0.00 | 0.00 | 8,549.00 | 0.00 |
| June, 2019 | 94,412.17 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2019 | 26,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,25,961.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,454.61 | 0.00 | 0.00 | 85,459.00 | 0.00 |
| November, 2019 | 6,194.43 | 0.00 | 0.00 | 57,772.00 | 0.00 |
| December, 2019 | 366.37 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2020 | 2,83,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,297.72 | 0.00 | 0.00 | 4,722.00 | 0.00 |
| Total | 8,71,578.96 | 0.00 | 0.00 | 2,65,304.00 | 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 |