|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-PALSKHED BHAT |
|||||
| Opening Balance | 38,92,913.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,598.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
| May, 2019 | 12,331.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| June, 2019 | 2,92,922.00 | 0.00 | 0.00 | 4,44,427.00 | 0.00 |
| July, 2019 | 6,738.00 | 0.00 | 0.00 | 2,03,462.00 | 0.00 |
| August, 2019 | 11,135.00 | 0.00 | 0.00 | 65,079.00 | 0.00 |
| September, 2019 | 3,17,393.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| October, 2019 | 7,604.00 | 0.00 | 0.00 | 9,413.00 | 0.00 |
| November, 2019 | 1,96,297.00 | 0.00 | 0.00 | 2,11,166.00 | 0.00 |
| December, 2019 | 31,290.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Januaury, 2020 | 42,199.00 | 0.00 | 0.00 | 97,527.00 | 0.00 |
| February, 2020 | 3,86,528.00 | 0.00 | 0.00 | 3,13,326.00 | 0.00 |
| March, 2020 | 10,445.00 | 0.00 | 0.00 | 34,498.00 | 0.00 |
| Total | 15,63,480.00 | 0.00 | 0.00 | 16,86,798.00 | 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 |