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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:-GHATNANDRA |
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| Opening Balance | 21,71,924.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,522.00 | 0.00 | 0.00 | 1,44,460.00 | 0.00 |
| May, 2019 | 23,525.00 | 0.00 | 0.00 | 6,89,560.00 | 0.00 |
| June, 2019 | 2,970.00 | 0.00 | 0.00 | 1,74,417.00 | 0.00 |
| July, 2019 | 27,100.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| August, 2019 | 47,788.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| September, 2019 | 5,93,713.00 | 0.00 | 0.00 | 1,94,351.00 | 0.00 |
| October, 2019 | 551.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2019 | 87,121.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| December, 2019 | 164.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| Januaury, 2020 | 2,595.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| February, 2020 | 7,47,398.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,80,650.00 | 0.00 |
| Total | 20,38,447.00 | 0.00 | 0.00 | 23,36,378.00 | 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 |