eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-PADALI SHINDE |
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Opening Balance | 9,60,969.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,51,946.00 | 0.00 | 0.00 | 4,21,325.00 | 0.00 |
May, 2019 | 2,22,457.00 | 0.00 | 0.00 | 1,13,978.00 | 0.00 |
June, 2019 | 48,488.13 | 0.00 | 0.00 | 2,19,624.00 | 0.00 |
July, 2019 | 4,32,155.00 | 0.00 | 0.00 | 1,83,747.00 | 0.00 |
August, 2019 | 26,502.00 | 0.00 | 0.00 | 1,60,642.00 | 0.00 |
September, 2019 | 4,78,584.92 | 0.00 | 0.00 | 81,784.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 44,213.70 | 0.00 |
December, 2019 | 2,736.78 | 0.00 | 0.00 | 53,970.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
February, 2020 | 7,05,068.00 | 0.00 | 0.00 | 17,295.70 | 0.00 |
March, 2020 | 57,810.13 | 0.00 | 0.00 | 4,61,398.10 | 0.00 |
Total | 23,25,747.96 | 0.00 | 0.00 | 20,25,106.50 | 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 |