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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:-SINGAON JAHAGIR |
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| Opening Balance | 29,25,817.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,38,323.79 | 0.00 | 0.00 | 6,54,982.00 | 0.00 |
| May, 2019 | 68,591.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| June, 2019 | 1,28,752.03 | 0.00 | 0.00 | 32,947.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2019 | 32,322.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2019 | 11,79,772.74 | 0.00 | 0.00 | 2,85,968.00 | 0.00 |
| October, 2019 | 66,514.00 | 0.00 | 0.00 | 2,47,118.00 | 0.00 |
| November, 2019 | 22,843.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| December, 2019 | 31,081.70 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 34,146.00 | 0.00 | 0.00 | 75,789.00 | 0.00 |
| February, 2020 | 13,19,115.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| March, 2020 | 3,45,067.62 | 0.00 | 0.00 | 4,56,415.42 | 0.00 |
| Total | 40,66,528.88 | 0.00 | 0.00 | 18,87,397.12 | 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 |