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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:-GUMMI |
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| Opening Balance | 29,69,046.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,23,549.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 33,389.00 | 0.00 | 0.00 | 25,788.00 | 0.00 |
| June, 2019 | 51,546.00 | 0.00 | 0.00 | 1,04,240.00 | 0.00 |
| July, 2019 | 16,504.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2019 | 22,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,25,120.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2019 | 7,140.00 | 0.00 | 0.00 | 3,12,109.00 | 0.00 |
| November, 2019 | 2,94,814.00 | 0.00 | 0.00 | 1,67,395.00 | 0.00 |
| December, 2019 | 14,069.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| Januaury, 2020 | 3,469.00 | 0.00 | 0.00 | 4,04,079.00 | 0.00 |
| February, 2020 | 9,75,424.00 | 0.00 | 0.00 | 1,20,071.00 | 0.00 |
| March, 2020 | 59,560.00 | 0.00 | 0.00 | 1,67,055.00 | 0.00 |
| Total | 31,27,279.00 | 0.00 | 0.00 | 15,60,237.00 | 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 |