eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MONDHALA |
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Opening Balance | 43,15,204.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,125.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
May, 2019 | 3,388.00 | 0.00 | 0.00 | 34,935.00 | 0.00 |
June, 2019 | 85,129.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
July, 2019 | 15,552.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
August, 2019 | 4,204.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
September, 2019 | 4,03,908.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
October, 2019 | 48,636.00 | 0.00 | 0.00 | 93,528.00 | 0.00 |
November, 2019 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 72,923.00 | 0.00 | 0.00 | 1,34,575.00 | 0.00 |
Januaury, 2020 | 59,359.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
February, 2020 | 5,63,224.00 | 0.00 | 0.00 | 51,711.00 | 0.00 |
March, 2020 | 42,928.00 | 0.00 | 0.00 | 6,05,585.00 | 0.00 |
Total | 13,82,376.00 | 0.00 | 0.00 | 12,18,254.00 | 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 |