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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:-KUNBELFAL |
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| Opening Balance | 22,06,560.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,473.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2019 | 2,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 392.55 | 0.00 | 0.00 | 1,72,879.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,450.00 | 0.00 |
| August, 2019 | 32,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,47,407.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,062.00 | 0.00 | 0.00 | 19,004.80 | 0.00 |
| December, 2019 | 62,487.03 | 0.00 | 0.00 | 6,167.00 | 0.00 |
| Januaury, 2020 | 79,959.00 | 0.00 | 0.00 | 71,334.00 | 0.00 |
| February, 2020 | 4,51,626.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2020 | 2,100.09 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Total | 12,80,818.13 | 0.00 | 0.00 | 6,92,434.80 | 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 |