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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:-DHALSAVNGI |
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| Opening Balance | 5,85,002.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,17,260.00 | 0.00 | 0.00 | 1,30,980.00 | 0.00 |
| May, 2019 | 35,798.00 | 0.00 | 0.00 | 4,11,180.00 | 0.00 |
| June, 2019 | 8,956.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
| July, 2019 | 1,94,438.00 | 0.00 | 0.00 | 4,00,585.00 | 0.00 |
| August, 2019 | 1,33,574.00 | 0.00 | 0.00 | 2,535.00 | 0.00 |
| September, 2019 | 11,68,392.00 | 0.00 | 0.00 | 2,83,187.00 | 0.00 |
| October, 2019 | 24,627.00 | 0.00 | 0.00 | 2,36,114.00 | 0.00 |
| November, 2019 | 74,074.00 | 0.00 | 0.00 | 86,678.00 | 0.00 |
| December, 2019 | 1,01,258.00 | 0.00 | 0.00 | 1,55,478.00 | 0.00 |
| Januaury, 2020 | 1,02,467.00 | 0.00 | 0.00 | 2,31,841.00 | 0.00 |
| February, 2020 | 10,33,855.00 | 0.00 | 0.00 | 1,65,260.00 | 0.00 |
| March, 2020 | 2,09,607.00 | 0.00 | 0.00 | 6,18,617.00 | 0.00 |
| Total | 37,04,306.00 | 0.00 | 0.00 | 29,16,115.00 | 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 |