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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:-BIRSINGPUR |
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| Opening Balance | 16,24,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,335.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| May, 2019 | 28,054.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| June, 2019 | 77,404.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2019 | 2,31,295.00 | 0.00 | 0.00 | 4,14,123.00 | 0.00 |
| August, 2019 | 12,038.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| September, 2019 | 6,88,443.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| October, 2019 | 43,069.00 | 0.00 | 0.00 | 1,58,620.00 | 0.00 |
| November, 2019 | 46,226.00 | 0.00 | 0.00 | 2,04,270.00 | 0.00 |
| December, 2019 | 4,65,978.00 | 0.00 | 0.00 | 4,40,036.00 | 0.00 |
| Januaury, 2020 | 2,58,999.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| February, 2020 | 6,03,887.00 | 0.00 | 0.00 | 1,89,696.00 | 0.00 |
| March, 2020 | 1,16,528.00 | 0.00 | 0.00 | 1,30,528.00 | 0.00 |
| Total | 28,90,256.00 | 0.00 | 0.00 | 18,75,733.00 | 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 |