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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:-DHAMANGAON |
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| Opening Balance | 8,39,144.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,10,184.00 | 0.00 | 0.00 | 2,86,080.00 | 0.00 |
| May, 2019 | 7,057.00 | 0.00 | 0.00 | 43,486.00 | 0.00 |
| June, 2019 | 35,116.80 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
| July, 2019 | 3,77,380.00 | 0.00 | 0.00 | 3,60,578.00 | 0.00 |
| August, 2019 | 1,62,120.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| September, 2019 | 5,99,304.74 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| October, 2019 | 1,05,219.00 | 0.00 | 0.00 | 1,05,017.00 | 0.00 |
| November, 2019 | 3,18,949.00 | 0.00 | 0.00 | 11,862.00 | 0.00 |
| December, 2019 | 81,514.57 | 0.00 | 0.00 | 3,93,032.00 | 0.00 |
| Januaury, 2020 | 3,85,012.00 | 0.00 | 0.00 | 5,88,080.00 | 0.00 |
| February, 2020 | 8,36,726.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| March, 2020 | 18,370.06 | 0.00 | 0.00 | 2,77,970.00 | 0.00 |
| Total | 36,36,953.17 | 0.00 | 0.00 | 26,38,615.00 | 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 |