eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-DIGRAS BK |
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Opening Balance | 3,85,290.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,03,689.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
May, 2019 | 2,15,186.00 | 0.00 | 0.00 | 6,21,248.40 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 86,070.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 62,725.70 | 0.00 |
August, 2019 | 3,600.00 | 0.00 | 0.00 | 84,719.70 | 0.00 |
September, 2019 | 6,60,634.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
Januaury, 2020 | 31,100.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
February, 2020 | 8,29,744.00 | 0.00 | 0.00 | 1,14,417.70 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 25,43,953.00 | 0.00 | 0.00 | 15,55,400.00 | 0.00 |
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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 |