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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:-PADALI |
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| Opening Balance | 19,68,236.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,507.00 | 0.00 | 0.00 | 60,183.00 | 0.00 |
| May, 2019 | 18,143.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| June, 2019 | 58,314.00 | 0.00 | 0.00 | 90,345.00 | 0.00 |
| July, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,08,001.50 | 0.00 |
| August, 2019 | 1,09,771.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| September, 2019 | 6,22,086.00 | 0.00 | 0.00 | 23,594.00 | 0.00 |
| October, 2019 | 1,03,642.00 | 0.00 | 0.00 | 1,65,794.10 | 0.00 |
| November, 2019 | 1,10,745.00 | 0.00 | 0.00 | 37,601.00 | 0.00 |
| December, 2019 | 10,285.00 | 0.00 | 0.00 | 1,67,610.00 | 0.00 |
| Januaury, 2020 | 12,299.00 | 0.00 | 0.00 | 1,40,944.00 | 0.00 |
| February, 2020 | 7,76,615.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| March, 2020 | 5,59,532.00 | 0.00 | 0.00 | 8,63,814.00 | 0.00 |
| Total | 30,29,939.00 | 0.00 | 0.00 | 18,34,246.60 | 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 |