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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:-RUIKHED MAIMBA |
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| Opening Balance | 33,32,534.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,30,122.00 | 0.00 | 0.00 | 14,50,544.27 | 0.00 |
| May, 2019 | 19,967.00 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
| June, 2019 | 5,232.20 | 0.00 | 0.00 | 44,888.70 | 0.00 |
| July, 2019 | 13,919.00 | 0.00 | 0.00 | 37,333.00 | 0.00 |
| August, 2019 | 19,035.00 | 0.00 | 0.00 | 1,17,280.00 | 0.00 |
| September, 2019 | 8,34,448.47 | 0.00 | 0.00 | 7,333.00 | 0.00 |
| October, 2019 | 1,42,689.00 | 0.00 | 0.00 | 45,099.00 | 0.00 |
| November, 2019 | 78,216.00 | 0.00 | 0.00 | 1,89,520.00 | 0.00 |
| December, 2019 | 44,196.29 | 0.00 | 0.00 | 5,62,451.02 | 0.00 |
| Januaury, 2020 | 42,144.00 | 0.00 | 0.00 | 69,137.00 | 0.00 |
| February, 2020 | 11,24,913.00 | 0.00 | 0.00 | 1,16,667.00 | 0.00 |
| March, 2020 | 85,196.97 | 0.00 | 0.00 | 67,045.70 | 0.00 |
| Total | 31,40,078.93 | 0.00 | 0.00 | 28,43,311.69 | 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 |