|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SAO |
|||||
| Opening Balance | 32,93,699.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,64,011.00 | 0.00 | 0.00 | 2,67,028.00 | 0.00 |
| May, 2019 | 47,592.00 | 0.00 | 0.00 | 41,906.00 | 0.00 |
| June, 2019 | 16,860.00 | 0.00 | 0.00 | 7,00,225.00 | 0.00 |
| July, 2019 | 69,000.00 | 0.00 | 0.00 | 70,482.00 | 0.00 |
| August, 2019 | 30,154.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 70,169.00 | 0.00 | 0.00 | 59,011.00 | 0.00 |
| October, 2019 | 1,42,408.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| November, 2019 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,116.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| Januaury, 2020 | 61,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,98,901.00 | 0.00 | 0.00 | 11,50,258.00 | 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 |