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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:-DONGARKHANDALA |
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| Opening Balance | 46,25,936.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,89,078.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| May, 2019 | 83,402.00 | 0.00 | 0.00 | 2,62,320.00 | 0.00 |
| June, 2019 | 25,556.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| July, 2019 | 56,836.00 | 0.00 | 0.00 | 3,88,336.00 | 0.00 |
| August, 2019 | 66,746.00 | 0.00 | 0.00 | 2,79,117.00 | 0.00 |
| September, 2019 | 14,72,302.00 | 0.00 | 0.00 | 91,915.00 | 0.00 |
| October, 2019 | 2,320.00 | 0.00 | 0.00 | 3,54,872.00 | 0.00 |
| November, 2019 | 45,707.00 | 0.00 | 0.00 | 5,03,351.00 | 0.00 |
| December, 2019 | 82,424.00 | 0.00 | 0.00 | 7,92,470.00 | 0.00 |
| Januaury, 2020 | 17,918.00 | 0.00 | 0.00 | 4,02,990.00 | 0.00 |
| February, 2020 | 30,95,978.00 | 0.00 | 0.00 | 14,93,629.00 | 0.00 |
| March, 2020 | 43,207.00 | 0.00 | 0.00 | 1,56,846.00 | 0.00 |
| Total | 60,81,474.00 | 0.00 | 0.00 | 48,63,636.00 | 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 |