eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MHASLA BK |
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Opening Balance | 20,84,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,66,875.00 | 0.00 | 0.00 | 1,61,697.00 | 0.00 |
May, 2019 | 3,33,567.00 | 0.00 | 0.00 | 3,78,600.00 | 0.00 |
June, 2019 | 63,325.00 | 0.00 | 0.00 | 2,00,009.00 | 0.00 |
July, 2019 | 1,64,000.00 | 0.00 | 0.00 | 2,49,805.00 | 0.00 |
August, 2019 | 90,768.00 | 0.00 | 0.00 | 1,16,014.00 | 0.00 |
September, 2019 | 9,27,410.00 | 0.00 | 0.00 | 2,19,916.00 | 0.00 |
October, 2019 | 6,03,233.00 | 0.00 | 0.00 | 4,72,972.00 | 0.00 |
November, 2019 | 34,133.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
December, 2019 | 88,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,12,586.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
February, 2020 | 11,72,021.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
March, 2020 | 4,76,516.00 | 0.00 | 0.00 | 9,99,073.00 | 0.00 |
Total | 49,33,192.00 | 0.00 | 0.00 | 31,38,434.00 | 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 |