eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DEOPUR |
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Opening Balance | 7,67,024.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,54,734.00 | 0.00 | 0.00 | 44,554.00 | 0.00 |
May, 2019 | 2,29,756.00 | 0.00 | 0.00 | 4,13,324.00 | 0.00 |
June, 2019 | 7,567.59 | 0.00 | 0.00 | 1,59,312.00 | 0.00 |
July, 2019 | 18,622.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
August, 2019 | 96,976.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
September, 2019 | 5,658.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
October, 2019 | 82,499.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
November, 2019 | 68,987.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
December, 2019 | 4,71,735.03 | 0.00 | 0.00 | 1,33,462.00 | 0.00 |
Januaury, 2020 | 27,466.00 | 0.00 | 0.00 | 3,91,192.00 | 0.00 |
February, 2020 | 6,18,474.00 | 0.00 | 0.00 | 20,921.00 | 0.00 |
March, 2020 | 3,517.27 | 0.00 | 0.00 | 74,220.00 | 0.00 |
Total | 19,85,991.89 | 0.00 | 0.00 | 15,25,745.00 | 0.00 |
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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 |