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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:-DHAD |
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| Opening Balance | 1,64,07,535.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,72,541.00 | 0.00 | 0.00 | 88,630.00 | 0.00 |
| May, 2019 | 8,26,619.00 | 0.00 | 0.00 | 10,34,564.80 | 0.00 |
| June, 2019 | 4,71,642.86 | 0.00 | 0.00 | 9,02,700.00 | 0.00 |
| July, 2019 | 7,78,293.00 | 0.00 | 0.00 | 13,22,473.00 | 0.00 |
| August, 2019 | 1,74,827.00 | 0.00 | 0.00 | 5,98,460.00 | 0.00 |
| September, 2019 | 9,07,868.87 | 0.00 | 0.00 | 1,57,235.00 | 0.00 |
| October, 2019 | 34,63,909.00 | 0.00 | 0.00 | 22,87,563.00 | 0.00 |
| November, 2019 | 2,19,180.00 | 0.00 | 0.00 | 5,21,698.00 | 0.00 |
| December, 2019 | 3,54,541.88 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| Januaury, 2020 | 1,78,296.00 | 0.00 | 0.00 | 1,44,016.00 | 0.00 |
| February, 2020 | 44,14,410.00 | 0.00 | 0.00 | 15,02,844.00 | 0.00 |
| March, 2020 | 6,21,096.43 | 0.00 | 0.00 | 8,15,502.76 | 0.00 |
| Total | 1,50,83,225.04 | 0.00 | 0.00 | 93,81,304.56 | 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 |