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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:-NAGANGAON |
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| Opening Balance | 2,28,564.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,123.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2019 | 2,62,857.00 | 0.00 | 0.00 | 3,95,734.00 | 0.00 |
| June, 2019 | 439.52 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 80,242.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| August, 2019 | 26,502.00 | 0.00 | 0.00 | 2,14,030.00 | 0.00 |
| September, 2019 | 3,15,638.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,35,731.04 | 0.00 | 0.00 | 4,83,630.00 | 0.00 |
| Januaury, 2020 | 42,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 7,93,976.00 | 0.00 | 0.00 | 5,46,728.72 | 0.00 |
| March, 2020 | 73,660.71 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| Total | 24,05,169.38 | 0.00 | 0.00 | 20,34,812.72 | 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 |