eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DUDHA |
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Opening Balance | 12,01,466.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,49,907.00 | 0.00 | 0.00 | 47,429.00 | 0.00 |
May, 2019 | 2,42,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,44,614.00 | 0.00 | 0.00 | 2,15,752.00 | 0.00 |
July, 2019 | 78,183.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
August, 2019 | 1,39,107.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
September, 2019 | 5,46,014.00 | 0.00 | 0.00 | 1,77,402.00 | 0.00 |
October, 2019 | 708.00 | 0.00 | 0.00 | 28,836.00 | 0.00 |
November, 2019 | 63,632.00 | 0.00 | 0.00 | 2,31,195.00 | 0.00 |
December, 2019 | 93,722.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
Januaury, 2020 | 40,142.00 | 0.00 | 0.00 | 2,13,573.00 | 0.00 |
February, 2020 | 5,81,864.00 | 0.00 | 0.00 | 2,28,306.00 | 0.00 |
March, 2020 | 33,165.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
Total | 23,13,472.00 | 0.00 | 0.00 | 14,03,863.00 | 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 |