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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:-KHUPGAON |
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| Opening Balance | 10,37,511.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,260.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2019 | 2,527.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,869.00 | 0.00 |
| August, 2019 | 2,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,16,358.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 37,122.00 | 0.00 | 0.00 | 1,32,655.00 | 0.00 |
| November, 2019 | 82,400.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| December, 2019 | 45,012.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2020 | 13,850.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| February, 2020 | 3,90,302.00 | 0.00 | 0.00 | 2,63,463.00 | 0.00 |
| March, 2020 | 87,810.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| Total | 12,59,025.00 | 0.00 | 0.00 | 7,63,807.00 | 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 |