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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:-PALSKHED NAGO |
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| Opening Balance | 11,52,658.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,092.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| May, 2019 | 35,670.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| June, 2019 | 48,512.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2019 | 13,641.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| September, 2019 | 3,71,048.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2019 | 25,234.00 | 0.00 | 0.00 | 1,65,977.00 | 0.00 |
| November, 2019 | 91,422.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| December, 2019 | 14,772.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
| Januaury, 2020 | 91,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2020 | 13,928.00 | 0.00 | 0.00 | 48,747.00 | 0.00 |
| March, 2020 | 5,712.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 10,36,031.00 | 0.00 | 0.00 | 7,67,164.00 | 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 |