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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:-SURA |
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| Opening Balance | 3,00,048.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,725.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 71,550.07 | 0.00 | 0.00 | 92,558.80 | 0.00 |
| June, 2019 | 593.66 | 0.00 | 0.00 | 17,029.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 26,502.00 | 0.00 | 0.00 | 961.80 | 0.00 |
| September, 2019 | 2,57,181.08 | 0.00 | 0.00 | 89.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,034.90 | 0.00 | 0.00 | 37,348.70 | 0.00 |
| December, 2019 | 6,949.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 50,059.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| February, 2020 | 1,15,526.71 | 0.00 | 0.00 | 25,854.00 | 0.00 |
| March, 2020 | 4,419.92 | 0.00 | 0.00 | 40,556.00 | 0.00 |
| Total | 7,32,541.40 | 0.00 | 0.00 | 2,66,427.80 | 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 |