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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:-GIROLI BK |
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| Opening Balance | 23,48,160.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,71,714.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| May, 2019 | 61,466.00 | 0.00 | 0.00 | 1,49,045.00 | 0.00 |
| June, 2019 | 1,402.44 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 41,194.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,43,416.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,542.93 | 0.00 | 0.00 | 5,21,694.40 | 0.00 |
| November, 2019 | 17,322.00 | 0.00 | 0.00 | 86,856.50 | 0.00 |
| December, 2019 | 44,416.63 | 0.00 | 0.00 | 27,774.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,922.00 | 0.00 |
| February, 2020 | 8,31,610.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2020 | 18,550.63 | 0.00 | 0.00 | 5,16,006.00 | 0.00 |
| Total | 21,36,441.41 | 0.00 | 0.00 | 15,85,772.30 | 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 |