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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:-KOLWAD |
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| Opening Balance | 35,16,027.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,50,296.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| May, 2019 | 7,60,268.00 | 0.00 | 0.00 | 3,63,038.00 | 0.00 |
| June, 2019 | 2,13,410.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 79,843.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2019 | 74,878.00 | 0.00 | 0.00 | 44,369.00 | 0.00 |
| September, 2019 | 45,16,592.00 | 0.00 | 0.00 | 3,36,766.00 | 0.00 |
| October, 2019 | 5,45,294.00 | 0.00 | 0.00 | 3,23,685.00 | 0.00 |
| November, 2019 | 66,942.00 | 0.00 | 0.00 | 3,13,447.00 | 0.00 |
| December, 2019 | 3,93,949.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| Januaury, 2020 | 3,55,586.00 | 0.00 | 0.00 | 4,39,070.00 | 0.00 |
| February, 2020 | 23,93,717.00 | 0.00 | 0.00 | 7,55,716.00 | 0.00 |
| March, 2020 | 2,29,993.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| Total | 1,05,80,768.00 | 0.00 | 0.00 | 30,95,981.00 | 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 |