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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:-PALASKHED ZALTA |
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| Opening Balance | 9,14,272.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,240.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 33,134.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| June, 2019 | 408.89 | 0.00 | 0.00 | 1,76,146.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,185.00 | 0.00 |
| August, 2019 | 26,502.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| September, 2019 | 2,59,752.33 | 0.00 | 0.00 | 49,399.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,814.10 | 0.00 |
| December, 2019 | 19,531.96 | 0.00 | 0.00 | 1,09,236.00 | 0.00 |
| Januaury, 2020 | 69,160.00 | 0.00 | 0.00 | 1,10,835.00 | 0.00 |
| February, 2020 | 3,38,348.00 | 0.00 | 0.00 | 19,497.70 | 0.00 |
| March, 2020 | 40,262.66 | 0.00 | 0.00 | 1,31,132.00 | 0.00 |
| Total | 9,79,339.84 | 0.00 | 0.00 | 9,72,174.80 | 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 |