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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:-SHIWANI ARMAL |
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| Opening Balance | 7,83,530.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,271.00 | 0.00 | 0.00 | 1,11,964.00 | 0.00 |
| May, 2019 | 76,239.00 | 0.00 | 0.00 | 1,01,976.80 | 0.00 |
| June, 2019 | 21,119.00 | 0.00 | 0.00 | 27,974.00 | 0.00 |
| July, 2019 | 15,421.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| August, 2019 | 5,192.00 | 0.00 | 0.00 | 16,030.90 | 0.00 |
| September, 2019 | 4,81,207.00 | 0.00 | 0.00 | 3,256.00 | 0.00 |
| October, 2019 | 1,237.00 | 0.00 | 0.00 | 16,213.00 | 0.00 |
| November, 2019 | 1,979.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2019 | 1,860.36 | 0.00 | 0.00 | 1,66,634.00 | 0.00 |
| Januaury, 2020 | 13,811.00 | 0.00 | 0.00 | 6,053.00 | 0.00 |
| February, 2020 | 6,49,222.20 | 0.00 | 0.00 | 1,33,751.46 | 0.00 |
| March, 2020 | 9,693.67 | 0.00 | 0.00 | 2,15,168.62 | 0.00 |
| Total | 16,29,252.23 | 0.00 | 0.00 | 8,46,896.78 | 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 |