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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:-JAMTHI |
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| Opening Balance | 5,49,395.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,77,608.80 | 0.00 | 0.00 | 1,92,538.00 | 0.00 |
| May, 2019 | 13,413.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| June, 2019 | 74,423.29 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| July, 2019 | 2,81,522.00 | 0.00 | 0.00 | 4,01,423.00 | 0.00 |
| August, 2019 | 5,12,279.00 | 0.00 | 0.00 | 2,82,568.00 | 0.00 |
| September, 2019 | 13,32,356.00 | 0.00 | 0.00 | 3,51,318.00 | 0.00 |
| October, 2019 | 59,902.00 | 0.00 | 0.00 | 2,50,170.00 | 0.00 |
| November, 2019 | 8,096.00 | 0.00 | 0.00 | 56,318.00 | 0.00 |
| December, 2019 | 1,42,889.00 | 0.00 | 0.00 | 69,402.00 | 0.00 |
| Januaury, 2020 | 14,518.00 | 0.00 | 0.00 | 16,637.00 | 0.00 |
| February, 2020 | 8,60,774.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 31,085.62 | 0.00 | 0.00 | 11,71,849.23 | 0.00 |
| Total | 41,08,866.71 | 0.00 | 0.00 | 33,46,223.23 | 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 |