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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:-SARAMBA |
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| Opening Balance | 5,93,612.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,823.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| May, 2019 | 59,150.00 | 0.00 | 0.00 | 1,49,022.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2019 | 9,502.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2019 | 4,75,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,522.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 241.00 | 0.00 |
| February, 2020 | 6,65,270.00 | 0.00 | 0.00 | 1,83,298.00 | 0.00 |
| March, 2020 | 29,761.00 | 0.00 | 0.00 | 45,453.00 | 0.00 |
| Total | 16,39,225.00 | 0.00 | 0.00 | 6,81,816.00 | 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 |