|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-JANUNA |
|||||
| 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 |
| 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 |