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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:-KHALYAL GAWHAN |
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| Opening Balance | 13,00,592.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,669.00 | 0.00 | 0.00 | 1,21,119.75 | 0.00 |
| May, 2019 | 54,687.00 | 0.00 | 0.00 | 2,65,727.00 | 0.00 |
| June, 2019 | 99,513.93 | 0.00 | 0.00 | 1,03,278.00 | 0.00 |
| July, 2019 | 29,008.00 | 0.00 | 0.00 | 70,757.00 | 0.00 |
| August, 2019 | 36,950.00 | 0.00 | 0.00 | 6,168.00 | 0.00 |
| September, 2019 | 6,32,573.25 | 0.00 | 0.00 | 3,128.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,845.00 | 0.00 |
| November, 2019 | 11,036.00 | 0.00 | 0.00 | 64,137.00 | 0.00 |
| December, 2019 | 7,364.31 | 0.00 | 0.00 | 8,429.00 | 0.00 |
| Januaury, 2020 | 1,182.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 7,92,848.00 | 0.00 | 0.00 | 22,504.72 | 0.00 |
| March, 2020 | 18,969.82 | 0.00 | 0.00 | 26,214.00 | 0.00 |
| Total | 21,49,801.31 | 0.00 | 0.00 | 7,34,307.47 | 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 |