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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:-PANGRI |
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| Opening Balance | 23,96,305.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,56,619.00 | 0.00 | 0.00 | 40,257.00 | 0.00 |
| May, 2019 | 21,796.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| June, 2019 | 71,719.00 | 0.00 | 0.00 | 3,88,152.92 | 0.00 |
| July, 2019 | 9,532.00 | 0.00 | 0.00 | 54,984.00 | 0.00 |
| August, 2019 | 6,238.00 | 0.00 | 0.00 | 32,166.52 | 0.00 |
| September, 2019 | 92,554.00 | 0.00 | 0.00 | 1,56,945.22 | 0.00 |
| October, 2019 | 68,811.00 | 0.00 | 0.00 | 30,234.40 | 0.00 |
| November, 2019 | 89,675.00 | 0.00 | 0.00 | 94,323.00 | 0.00 |
| December, 2019 | 8,85,506.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
| Januaury, 2020 | 1,03,583.00 | 0.00 | 0.00 | 1,91,463.12 | 0.00 |
| February, 2020 | 10,12,220.00 | 0.00 | 0.00 | 60,334.00 | 0.00 |
| March, 2020 | 34,116.00 | 0.00 | 0.00 | 6,57,726.00 | 0.00 |
| Total | 29,52,369.00 | 0.00 | 0.00 | 18,49,026.18 | 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 |