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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:-BHADOLA |
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| Opening Balance | 32,41,405.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,33,149.00 | 0.00 | 0.00 | 2,87,367.00 | 0.00 |
| May, 2019 | 1,02,623.00 | 0.00 | 0.00 | 3,66,146.00 | 0.00 |
| June, 2019 | 20,777.00 | 0.00 | 0.00 | 67,845.00 | 0.00 |
| July, 2019 | 19,788.00 | 0.00 | 0.00 | 34,014.00 | 0.00 |
| August, 2019 | 1,03,698.00 | 0.00 | 0.00 | 3,08,992.00 | 0.00 |
| September, 2019 | 15,58,787.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| October, 2019 | 2,82,108.00 | 0.00 | 0.00 | 4,23,156.00 | 0.00 |
| November, 2019 | 3,36,680.00 | 0.00 | 0.00 | 3,36,119.00 | 0.00 |
| December, 2019 | 1,37,363.00 | 0.00 | 0.00 | 7,52,482.00 | 0.00 |
| Januaury, 2020 | 6,24,211.00 | 0.00 | 0.00 | 6,26,077.00 | 0.00 |
| February, 2020 | 15,55,472.00 | 0.00 | 0.00 | 8,39,012.00 | 0.00 |
| March, 2020 | 12,33,951.00 | 0.00 | 0.00 | 12,69,060.00 | 0.00 |
| Total | 74,08,607.00 | 0.00 | 0.00 | 53,53,060.00 | 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 |