eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-KESAPUR |
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Opening Balance | 1,78,053.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,94,451.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
May, 2019 | 1,21,799.00 | 0.00 | 0.00 | 2,14,310.00 | 0.00 |
June, 2019 | 1,43,207.01 | 0.00 | 0.00 | 2,70,240.00 | 0.00 |
July, 2019 | 6,000.00 | 0.00 | 0.00 | 78,201.00 | 0.00 |
August, 2019 | 2,16,336.00 | 0.00 | 0.00 | 1,24,116.00 | 0.00 |
September, 2019 | 6,52,412.33 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
October, 2019 | 22,156.00 | 0.00 | 0.00 | 3,07,225.00 | 0.00 |
November, 2019 | 75,044.00 | 0.00 | 0.00 | 3,85,060.00 | 0.00 |
December, 2019 | 1,68,579.05 | 0.00 | 0.00 | 24,340.00 | 0.00 |
Januaury, 2020 | 29,540.00 | 0.00 | 0.00 | 2,01,430.00 | 0.00 |
February, 2020 | 6,89,646.00 | 0.00 | 0.00 | 2,06,738.80 | 0.00 |
March, 2020 | 9,96,660.57 | 0.00 | 0.00 | 3,28,815.80 | 0.00 |
Total | 37,15,830.96 | 0.00 | 0.00 | 23,59,976.60 | 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 |