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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:-TAKARKHED BHAGILE |
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| Opening Balance | 3,02,397.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,208.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| May, 2019 | 29,884.00 | 0.00 | 0.00 | 1,40,513.40 | 0.00 |
| June, 2019 | 6,310.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 8,068.00 | 0.00 | 0.00 | 51,697.80 | 0.00 |
| August, 2019 | 1,770.00 | 0.00 | 0.00 | 1,29,011.80 | 0.00 |
| September, 2019 | 3,68,762.00 | 0.00 | 0.00 | 4,722.00 | 0.00 |
| October, 2019 | 7,929.00 | 0.00 | 0.00 | 33,058.00 | 0.00 |
| November, 2019 | 6,301.00 | 0.00 | 0.00 | 967.70 | 0.00 |
| December, 2019 | 21,651.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 25,760.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| February, 2020 | 4,92,997.00 | 0.00 | 0.00 | 37,887.00 | 0.00 |
| March, 2020 | 32,282.00 | 0.00 | 0.00 | 72,237.70 | 0.00 |
| Total | 12,54,922.00 | 0.00 | 0.00 | 6,76,115.40 | 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 |