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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:-PANGRI |
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| Opening Balance | 13,86,332.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 84,111.00 | 0.00 | 0.00 | 1,88,498.40 | 0.00 |
| June, 2019 | 4,731.20 | 0.00 | 0.00 | 17,191.00 | 0.00 |
| July, 2019 | 1,559.00 | 0.00 | 0.00 | 1,559.00 | 0.00 |
| August, 2019 | 29,530.00 | 0.00 | 0.00 | 3,01,584.00 | 0.00 |
| September, 2019 | 5,84,993.03 | 0.00 | 0.00 | 18,185.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,515.00 | 0.00 |
| November, 2019 | 3,401.00 | 0.00 | 0.00 | 18,201.00 | 0.00 |
| December, 2019 | 2,041.56 | 0.00 | 0.00 | 1,966.00 | 0.00 |
| Januaury, 2020 | 48,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2020 | 728.00 | 0.00 | 0.00 | 49,155.90 | 0.00 |
| March, 2020 | 1,210.10 | 0.00 | 0.00 | 1,925.00 | 0.00 |
| Total | 11,91,402.89 | 0.00 | 0.00 | 6,39,680.30 | 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 |