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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:-MENDGAON |
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| Opening Balance | 11,72,602.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,267.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 88,506.00 | 0.00 | 0.00 | 2,53,952.70 | 0.00 |
| June, 2019 | 297.23 | 0.00 | 0.00 | 1,29,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,561.38 | 0.00 |
| September, 2019 | 5,56,080.67 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,908.00 | 0.00 | 0.00 | 38,739.70 | 0.00 |
| December, 2019 | 20,545.45 | 0.00 | 0.00 | 2,36,110.62 | 0.00 |
| Januaury, 2020 | 86,938.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2020 | 6,84,409.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| March, 2020 | 80,450.71 | 0.00 | 0.00 | 9,09,625.61 | 0.00 |
| Total | 19,63,402.06 | 0.00 | 0.00 | 20,58,201.71 | 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 |