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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:-TULJAPUR |
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| Opening Balance | 11,35,564.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,278.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 3,66,075.00 | 0.00 | 0.00 | 1,59,155.18 | 0.00 |
| June, 2019 | 8,455.83 | 0.00 | 0.00 | 49,369.40 | 0.00 |
| July, 2019 | 13,166.00 | 0.00 | 0.00 | 9,951.00 | 0.00 |
| August, 2019 | 30,166.60 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| September, 2019 | 4,43,704.38 | 0.00 | 0.00 | 3,29,737.66 | 0.00 |
| October, 2019 | 4,227.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2019 | 8,073.00 | 0.00 | 0.00 | 48,714.00 | 0.00 |
| December, 2019 | 54,047.83 | 0.00 | 0.00 | 9,923.55 | 0.00 |
| Januaury, 2020 | 12,919.00 | 0.00 | 0.00 | 18,462.00 | 0.00 |
| February, 2020 | 5,68,390.75 | 0.00 | 0.00 | 25,737.90 | 0.00 |
| March, 2020 | 5,799.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,302.49 | 0.00 | 0.00 | 6,75,570.19 | 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 |