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