eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-JANUNA |
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Opening Balance | 12,33,359.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,59,356.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
May, 2019 | 29,645.00 | 0.00 | 0.00 | 1,28,485.00 | 0.00 |
June, 2019 | 18,470.00 | 0.00 | 0.00 | 2,22,936.00 | 0.00 |
July, 2019 | 23,500.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
August, 2019 | 47,173.00 | 0.00 | 0.00 | 74,892.00 | 0.00 |
September, 2019 | 4,48,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 969.00 | 0.00 | 0.00 | 1,18,326.00 | 0.00 |
November, 2019 | 99,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
Januaury, 2020 | 72,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,59,483.00 | 0.00 | 0.00 | 1,31,665.00 | 0.00 |
March, 2020 | 31,118.00 | 0.00 | 0.00 | 1,23,114.00 | 0.00 |
Total | 19,90,306.00 | 0.00 | 0.00 | 11,12,968.00 | 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 |