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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:-DEULGHAT |
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| Opening Balance | 1,02,78,210.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,21,229.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| June, 2019 | 2,07,342.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| July, 2019 | 67,558.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| August, 2019 | 2,32,226.00 | 0.00 | 0.00 | 3,83,920.00 | 0.00 |
| September, 2019 | 94,619.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 38,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,01,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,09,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,63,792.00 | 0.00 | 0.00 | 7,72,720.00 | 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 |