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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:-GARKHED |
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| Opening Balance | 5,38,414.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,40,921.00 | 0.00 | 0.00 | 2,68,608.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 6,434.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| August, 2019 | 9,502.00 | 0.00 | 0.00 | 24,722.00 | 0.00 |
| September, 2019 | 3,07,387.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 4,320.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2020 | 3,920.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 3,73,281.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| March, 2020 | 11,867.00 | 0.00 | 0.00 | 54,593.00 | 0.00 |
| Total | 9,59,132.00 | 0.00 | 0.00 | 4,52,273.00 | 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 |