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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:-CHAUTHA |
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| Opening Balance | 13,96,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,591.00 | 0.00 | 0.00 | 36,309.80 | 0.00 |
| May, 2019 | 77,894.00 | 0.00 | 0.00 | 1,12,679.00 | 0.00 |
| June, 2019 | 1,53,289.00 | 0.00 | 0.00 | 67,055.00 | 0.00 |
| July, 2019 | 1,21,017.00 | 0.00 | 0.00 | 3,50,556.50 | 0.00 |
| August, 2019 | 1,06,245.00 | 0.00 | 0.00 | 99,188.00 | 0.00 |
| September, 2019 | 4,30,032.00 | 0.00 | 0.00 | 1,06,000.90 | 0.00 |
| October, 2019 | 1,10,121.00 | 0.00 | 0.00 | 30,286.20 | 0.00 |
| November, 2019 | 2,19,557.00 | 0.00 | 0.00 | 2,55,877.00 | 0.00 |
| December, 2019 | 35,454.00 | 0.00 | 0.00 | 37,378.00 | 0.00 |
| Januaury, 2020 | 5,46,239.00 | 0.00 | 0.00 | 9,42,470.95 | 0.00 |
| February, 2020 | 6,05,570.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| March, 2020 | 1,51,272.00 | 0.00 | 0.00 | 97,226.01 | 0.00 |
| Total | 29,22,281.00 | 0.00 | 0.00 | 21,42,847.36 | 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 |