|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-AMBHODA |
|||||
| Opening Balance | 62,13,268.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,40,091.00 | 0.00 | 0.00 | 8,27,113.70 | 0.00 |
| May, 2019 | 3,94,385.00 | 0.00 | 0.00 | 6,02,831.00 | 0.00 |
| June, 2019 | 2,16,990.00 | 0.00 | 0.00 | 4,42,946.80 | 0.00 |
| July, 2019 | 2,21,255.00 | 0.00 | 0.00 | 3,80,463.70 | 0.00 |
| August, 2019 | 3,69,193.00 | 0.00 | 0.00 | 8,73,407.80 | 0.00 |
| September, 2019 | 11,96,758.00 | 0.00 | 0.00 | 7,73,337.00 | 0.00 |
| October, 2019 | 10,146.00 | 0.00 | 0.00 | 4,23,954.70 | 0.00 |
| November, 2019 | 2,82,952.00 | 0.00 | 0.00 | 3,29,822.40 | 0.00 |
| December, 2019 | 8,13,231.00 | 0.00 | 0.00 | 8,74,235.00 | 0.00 |
| Januaury, 2020 | 7,45,104.00 | 0.00 | 0.00 | 6,80,351.00 | 0.00 |
| February, 2020 | 12,87,976.00 | 0.00 | 0.00 | 2,01,927.70 | 0.00 |
| March, 2020 | 8,68,443.65 | 0.00 | 0.00 | 31,96,672.50 | 0.00 |
| Total | 80,46,524.65 | 0.00 | 0.00 | 96,07,063.30 | 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 |