eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DOMARUL |
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Opening Balance | 31,52,035.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,55,736.00 | 0.00 | 0.00 | 98,380.00 | 0.00 |
May, 2019 | 4,44,714.00 | 0.00 | 0.00 | 2,01,285.00 | 0.00 |
June, 2019 | 2,53,240.58 | 0.00 | 0.00 | 4,94,078.20 | 0.00 |
July, 2019 | 1,37,018.00 | 0.00 | 0.00 | 7,65,351.40 | 0.00 |
August, 2019 | 15,359.00 | 0.00 | 0.00 | 2,82,544.00 | 0.00 |
September, 2019 | 5,92,192.18 | 0.00 | 0.00 | 22,267.70 | 0.00 |
October, 2019 | 43,536.00 | 0.00 | 0.00 | 84,893.00 | 0.00 |
November, 2019 | 86,386.00 | 0.00 | 0.00 | 69,254.00 | 0.00 |
December, 2019 | 67,249.05 | 0.00 | 0.00 | 98,205.70 | 0.00 |
Januaury, 2020 | 30,230.00 | 0.00 | 0.00 | 6,01,542.92 | 0.00 |
February, 2020 | 7,45,097.00 | 0.00 | 0.00 | 2,84,798.80 | 0.00 |
March, 2020 | 3,35,186.33 | 0.00 | 0.00 | 3,20,280.10 | 0.00 |
Total | 33,05,944.14 | 0.00 | 0.00 | 33,22,880.82 | 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 |