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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 WAYAL |
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| Opening Balance | 1,74,559.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,360.00 | 0.00 | 0.00 | 1,49,144.00 | 0.00 |
| June, 2019 | 102.59 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,51,220.16 | 0.00 | 0.00 | 26,292.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2019 | 12,158.82 | 0.00 | 0.00 | 69,079.31 | 0.00 |
| Januaury, 2020 | 18,000.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| February, 2020 | 2,82,991.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2020 | 20,040.41 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 7,76,276.98 | 0.00 | 0.00 | 5,39,645.31 | 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 |