eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SAKHLI BK |
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Opening Balance | 71,75,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,47,902.00 | 0.00 | 0.00 | 75,761.00 | 0.00 |
May, 2019 | 73,479.00 | 0.00 | 0.00 | 84,745.00 | 0.00 |
June, 2019 | 42,300.00 | 0.00 | 0.00 | 2,50,368.00 | 0.00 |
July, 2019 | 11,322.00 | 0.00 | 0.00 | 13,49,319.00 | 0.00 |
August, 2019 | 46,607.00 | 0.00 | 0.00 | 55,238.00 | 0.00 |
September, 2019 | 19,44,140.00 | 0.00 | 0.00 | 6,69,550.00 | 0.00 |
October, 2019 | 34,048.00 | 0.00 | 0.00 | 1,07,141.00 | 0.00 |
November, 2019 | 95,202.00 | 0.00 | 0.00 | 8,43,194.00 | 0.00 |
December, 2019 | 96,771.00 | 0.00 | 0.00 | 5,41,416.00 | 0.00 |
Januaury, 2020 | 1,06,857.00 | 0.00 | 0.00 | 6,44,355.00 | 0.00 |
February, 2020 | 18,60,960.00 | 0.00 | 0.00 | 46,778.00 | 0.00 |
March, 2020 | 7,66,609.00 | 0.00 | 0.00 | 11,61,486.00 | 0.00 |
Total | 61,26,197.00 | 0.00 | 0.00 | 58,29,351.00 | 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 |