eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MADH |
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Opening Balance | 27,26,900.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,81,989.00 | 0.00 | 0.00 | 60,822.00 | 0.00 |
May, 2019 | 16,676.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
June, 2019 | 44,168.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 76,254.00 | 0.00 |
August, 2019 | 18,071.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
September, 2019 | 57,542.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
October, 2019 | 32,335.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
November, 2019 | 9,27,231.00 | 0.00 | 0.00 | 7,69,184.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,69,302.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
March, 2020 | 2,88,912.00 | 0.00 | 0.00 | 5,71,533.00 | 0.00 |
Total | 26,49,726.00 | 0.00 | 0.00 | 17,72,133.00 | 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 |