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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:-HATEDI KH |
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| Opening Balance | 21,37,221.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,206.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| May, 2019 | 2,54,732.00 | 0.00 | 0.00 | 2,45,961.60 | 0.00 |
| June, 2019 | 34,218.81 | 0.00 | 0.00 | 82,655.00 | 0.00 |
| July, 2019 | 5,586.00 | 0.00 | 0.00 | 67,419.00 | 0.00 |
| August, 2019 | 91,276.00 | 0.00 | 0.00 | 52,135.00 | 0.00 |
| September, 2019 | 3,32,347.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 385.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| November, 2019 | 26,541.00 | 0.00 | 0.00 | 54,195.00 | 0.00 |
| December, 2019 | 32,394.63 | 0.00 | 0.00 | 1,50,682.00 | 0.00 |
| Januaury, 2020 | 45,918.00 | 0.00 | 0.00 | 85,651.00 | 0.00 |
| February, 2020 | 3,62,703.00 | 0.00 | 0.00 | 2,35,227.95 | 0.00 |
| March, 2020 | 66,987.01 | 0.00 | 0.00 | 5,10,732.82 | 0.00 |
| Total | 14,74,295.28 | 0.00 | 0.00 | 15,99,949.37 | 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 |