|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MONDHALA |
|||||
| 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 |
| 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 |