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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:-BULDANA,Village Panchayat & Equivalent:-AJISPUR |
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| Opening Balance | 46,34,877.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,294.00 | 0.00 | 0.00 | 26,58,447.21 | 0.00 |
| May, 2019 | 1,676.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| June, 2019 | 118.02 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2019 | 1,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,57,134.34 | 0.00 | 0.00 | 1,75,550.00 | 0.00 |
| October, 2019 | 50,933.00 | 0.00 | 0.00 | 51,884.70 | 0.00 |
| November, 2019 | 22,497.00 | 0.00 | 0.00 | 1,47,515.00 | 0.00 |
| December, 2019 | 8,665.00 | 0.00 | 0.00 | 55,482.00 | 0.00 |
| Januaury, 2020 | 63,000.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| February, 2020 | 4,55,031.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 1,69,439.83 | 0.00 | 0.00 | 2,58,294.00 | 0.00 |
| Total | 14,85,812.19 | 0.00 | 0.00 | 35,29,902.91 | 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 |