eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MATLA |
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Opening Balance | 23,25,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 76,395.00 | 0.00 | 0.00 | 24,215.00 | 0.00 |
May, 2019 | 3,82,409.00 | 0.00 | 0.00 | 1,28,836.00 | 0.00 |
June, 2019 | 1,00,980.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
July, 2019 | 24,000.00 | 0.00 | 0.00 | 8,787.00 | 0.00 |
August, 2019 | 39,271.00 | 0.00 | 0.00 | 1,07,289.00 | 0.00 |
September, 2019 | 4,81,820.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
October, 2019 | 36,564.00 | 0.00 | 0.00 | 63,679.00 | 0.00 |
November, 2019 | 32,988.00 | 0.00 | 0.00 | 2,51,340.00 | 0.00 |
December, 2019 | 42,249.00 | 0.00 | 0.00 | 1,74,430.00 | 0.00 |
Januaury, 2020 | 11,842.00 | 0.00 | 0.00 | 2,47,740.00 | 0.00 |
February, 2020 | 5,83,767.00 | 0.00 | 0.00 | 1,44,087.00 | 0.00 |
March, 2020 | 30,192.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
Total | 18,42,477.00 | 0.00 | 0.00 | 12,57,201.00 | 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 |