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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:-SAWKHED BHOI |
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| Opening Balance | 25,19,339.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,04,737.00 | 0.00 | 0.00 | 31,349.00 | 0.00 |
| May, 2019 | 71,767.00 | 0.00 | 0.00 | 1,27,536.00 | 0.00 |
| June, 2019 | 16,461.78 | 0.00 | 0.00 | 1,93,021.00 | 0.00 |
| July, 2019 | 2,160.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2019 | 32,532.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| September, 2019 | 7,14,987.36 | 0.00 | 0.00 | 43,469.00 | 0.00 |
| October, 2019 | 3,127.00 | 0.00 | 0.00 | 94,879.00 | 0.00 |
| November, 2019 | 30,224.00 | 0.00 | 0.00 | 67,867.70 | 0.00 |
| December, 2019 | 11,750.80 | 0.00 | 0.00 | 72,780.00 | 0.00 |
| Januaury, 2020 | 27,140.00 | 0.00 | 0.00 | 5,65,304.84 | 0.00 |
| February, 2020 | 9,37,341.00 | 0.00 | 0.00 | 3,36,157.70 | 0.00 |
| March, 2020 | 58,503.64 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 25,10,731.58 | 0.00 | 0.00 | 18,37,214.24 | 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 |