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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:-JAWALKHED |
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| Opening Balance | 15,85,761.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,152.00 | 0.00 | 0.00 | 48,917.70 | 0.00 |
| May, 2019 | 24,068.00 | 0.00 | 0.00 | 1,40,383.00 | 0.00 |
| June, 2019 | 492.67 | 0.00 | 0.00 | 1,75,552.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 32,265.00 | 0.00 | 0.00 | 64,817.70 | 0.00 |
| September, 2019 | 5,39,914.47 | 0.00 | 0.00 | 51,633.00 | 0.00 |
| October, 2019 | 3,731.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,969.70 | 0.00 |
| December, 2019 | 249.01 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| February, 2020 | 8,95,711.00 | 0.00 | 0.00 | 2,27,430.00 | 0.00 |
| March, 2020 | 28,626.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 19,57,209.15 | 0.00 | 0.00 | 8,90,948.10 | 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 |