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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:-BHADGAON |
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| Opening Balance | 29,38,877.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,74,306.00 | 0.00 | 0.00 | 3,06,938.30 | 0.00 |
| June, 2019 | 2,04,402.00 | 0.00 | 0.00 | 3,22,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,562.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,84,215.00 | 0.00 | 0.00 | 5,13,941.00 | 0.00 |
| October, 2019 | 18,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,773.00 | 0.00 | 0.00 | 29,537.00 | 0.00 |
| December, 2019 | 83,770.00 | 0.00 | 0.00 | 4,74,893.00 | 0.00 |
| Januaury, 2020 | 72,247.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2020 | 7,81,162.00 | 0.00 | 0.00 | 63,737.40 | 0.00 |
| March, 2020 | 2,04,111.20 | 0.00 | 0.00 | 3,58,349.80 | 0.00 |
| Total | 24,57,252.20 | 0.00 | 0.00 | 23,18,633.90 | 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 |