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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:-CHIKHLA |
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| Opening Balance | 22,57,705.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,020.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
| May, 2019 | 1,391.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| June, 2019 | 55,964.05 | 0.00 | 0.00 | 1,84,812.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 3,535.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| September, 2019 | 3,09,571.85 | 0.00 | 0.00 | 70,085.00 | 0.00 |
| October, 2019 | 45,167.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| November, 2019 | 34,751.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| December, 2019 | 62,314.12 | 0.00 | 0.00 | 16,621.40 | 0.00 |
| Januaury, 2020 | 1,61,795.00 | 0.00 | 0.00 | 2,05,538.20 | 0.00 |
| February, 2020 | 4,32,653.00 | 0.00 | 0.00 | 64,771.00 | 0.00 |
| March, 2020 | 63,919.98 | 0.00 | 0.00 | 1,31,425.00 | 0.00 |
| Total | 15,08,082.00 | 0.00 | 0.00 | 10,93,787.60 | 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 |