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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:-RAIPUR |
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| Opening Balance | 2,24,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,742.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2019 | 72,868.00 | 0.00 | 0.00 | 1,93,965.00 | 0.00 |
| June, 2019 | 13,87,881.00 | 0.00 | 0.00 | 12,75,244.00 | 0.00 |
| July, 2019 | 64,579.00 | 0.00 | 0.00 | 1,75,653.00 | 0.00 |
| August, 2019 | 3,43,824.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2019 | 17,77,037.00 | 0.00 | 0.00 | 1,94,940.00 | 0.00 |
| October, 2019 | 1,22,083.00 | 0.00 | 0.00 | 5,60,840.00 | 0.00 |
| November, 2019 | 3,24,891.00 | 0.00 | 0.00 | 4,48,700.00 | 0.00 |
| December, 2019 | 5,691.00 | 0.00 | 0.00 | 5,34,880.00 | 0.00 |
| Januaury, 2020 | 5,16,455.00 | 0.00 | 0.00 | 4,01,120.00 | 0.00 |
| February, 2020 | 23,55,388.00 | 0.00 | 0.00 | 8,09,451.00 | 0.00 |
| March, 2020 | 13,260.00 | 0.00 | 0.00 | 1,58,515.00 | 0.00 |
| Total | 71,25,699.00 | 0.00 | 0.00 | 48,50,308.00 | 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 |