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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:-DAHID BK |
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| Opening Balance | 17,55,308.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,74,920.00 | 0.00 | 0.00 | 164.02 | 0.00 |
| May, 2019 | 3,900.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| June, 2019 | 2,05,524.00 | 0.00 | 0.00 | 5,89,020.00 | 0.00 |
| July, 2019 | 18,081.00 | 0.00 | 0.00 | 51,095.40 | 0.00 |
| August, 2019 | 2,161.00 | 0.00 | 0.00 | 3,60,199.00 | 0.00 |
| September, 2019 | 7,72,425.00 | 0.00 | 0.00 | 1,78,128.00 | 0.00 |
| October, 2019 | 44,227.00 | 0.00 | 0.00 | 74,002.40 | 0.00 |
| November, 2019 | 31,053.00 | 0.00 | 0.00 | 6,09,985.00 | 0.00 |
| December, 2019 | 1,11,454.00 | 0.00 | 0.00 | 64,228.00 | 0.00 |
| Januaury, 2020 | 70,598.00 | 0.00 | 0.00 | 39,564.00 | 0.00 |
| February, 2020 | 9,92,558.00 | 0.00 | 0.00 | 4,60,791.76 | 0.00 |
| March, 2020 | 52,983.00 | 0.00 | 0.00 | 5,07,550.00 | 0.00 |
| Total | 28,79,884.00 | 0.00 | 0.00 | 29,72,077.58 | 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 |