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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:-MANDAPGAON |
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| Opening Balance | 5,95,956.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,008.00 | 0.00 | 0.00 | 1,49,186.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
| July, 2019 | 3,826.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| August, 2019 | 2,706.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| September, 2019 | 3,80,150.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,344.00 | 0.00 |
| November, 2019 | 16,872.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| December, 2019 | 15,389.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 3,157.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2020 | 4,53,387.55 | 0.00 | 0.00 | 1,65,644.00 | 0.00 |
| March, 2020 | 6,393.85 | 0.00 | 0.00 | 1,856.00 | 0.00 |
| Total | 11,69,874.40 | 0.00 | 0.00 | 4,47,907.00 | 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 |