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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 KH |
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| Opening Balance | 10,18,635.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,657.10 | 0.00 | 0.00 | 87,500.40 | 0.00 |
| May, 2019 | 68,803.00 | 0.00 | 0.00 | 43,299.00 | 0.00 |
| June, 2019 | 7,569.89 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2019 | 17,060.00 | 0.00 | 0.00 | 69,198.00 | 0.00 |
| August, 2019 | 42,698.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| September, 2019 | 4,07,736.41 | 0.00 | 0.00 | 4,722.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| November, 2019 | 41,988.00 | 0.00 | 0.00 | 48,278.00 | 0.00 |
| December, 2019 | 16,362.67 | 0.00 | 0.00 | 11,517.70 | 0.00 |
| Januaury, 2020 | 72,180.00 | 0.00 | 0.00 | 21,105.00 | 0.00 |
| February, 2020 | 5,52,136.00 | 0.00 | 0.00 | 18,832.80 | 0.00 |
| March, 2020 | 75,723.70 | 0.00 | 0.00 | 6,65,455.90 | 0.00 |
| Total | 15,94,914.77 | 0.00 | 0.00 | 11,21,646.50 | 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 |