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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:-ROHANA |
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| Opening Balance | 2,99,967.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,345.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2019 | 30,514.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 365.90 | 0.00 | 0.00 | 1,36,073.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,600.88 | 0.00 |
| August, 2019 | 26,502.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2019 | 2,85,604.75 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,483.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2020 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,56,215.65 | 0.00 | 0.00 | 2,49,986.88 | 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 |