eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SAGWAN |
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Opening Balance | 43,62,797.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
May, 2019 | 2,61,580.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
June, 2019 | 2,19,306.00 | 0.00 | 0.00 | 3,00,027.00 | 0.00 |
July, 2019 | 3,87,130.00 | 0.00 | 0.00 | 3,55,604.00 | 0.00 |
August, 2019 | 2,36,638.00 | 0.00 | 0.00 | 2,30,616.00 | 0.00 |
September, 2019 | 2,64,415.00 | 0.00 | 0.00 | 2,24,287.00 | 0.00 |
October, 2019 | 7,77,259.00 | 0.00 | 0.00 | 1,29,542.00 | 0.00 |
November, 2019 | 29,31,394.00 | 0.00 | 0.00 | 10,85,357.00 | 0.00 |
December, 2019 | 4,48,034.00 | 0.00 | 0.00 | 15,75,615.00 | 0.00 |
Januaury, 2020 | 3,17,990.00 | 0.00 | 0.00 | 8,98,615.00 | 0.00 |
February, 2020 | 36,36,388.00 | 0.00 | 0.00 | 3,27,487.00 | 0.00 |
March, 2020 | 4,00,273.00 | 0.00 | 0.00 | 6,77,855.00 | 0.00 |
Total | 98,80,407.00 | 0.00 | 0.00 | 60,56,705.00 | 0.00 |
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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 |