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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:-MASARUL |
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| Opening Balance | 68,59,561.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,54,320.00 | 0.00 | 0.00 | 2,17,621.00 | 0.00 |
| May, 2019 | 91,816.00 | 0.00 | 0.00 | 1,25,517.00 | 0.00 |
| June, 2019 | 12,84,116.60 | 0.00 | 0.00 | 8,83,139.40 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 6,35,107.00 | 0.00 |
| August, 2019 | 9,678.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| September, 2019 | 11,09,310.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| October, 2019 | 6,508.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| November, 2019 | 1,88,647.00 | 0.00 | 0.00 | 6,36,690.00 | 0.00 |
| December, 2019 | 4,19,493.00 | 0.00 | 0.00 | 5,31,300.00 | 0.00 |
| Januaury, 2020 | 8,56,068.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2020 | 14,77,711.00 | 0.00 | 0.00 | 6,48,666.00 | 0.00 |
| March, 2020 | 16,695.58 | 0.00 | 0.00 | 3,62,936.00 | 0.00 |
| Total | 76,14,613.18 | 0.00 | 0.00 | 44,09,626.40 | 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 |