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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:-SATGAON MHA |
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| Opening Balance | 6,58,436.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,27,460.00 | 0.00 | 0.00 | 3,64,749.00 | 0.00 |
| June, 2019 | 1,85,490.00 | 0.00 | 0.00 | 66,631.00 | 0.00 |
| July, 2019 | 5,426.00 | 0.00 | 0.00 | 2,92,307.00 | 0.00 |
| August, 2019 | 1,60,910.00 | 0.00 | 0.00 | 1,55,635.00 | 0.00 |
| September, 2019 | 5,472.00 | 0.00 | 0.00 | 1,23,897.00 | 0.00 |
| October, 2019 | 71,810.00 | 0.00 | 0.00 | 86,343.00 | 0.00 |
| November, 2019 | 10,34,650.00 | 0.00 | 0.00 | 2,71,894.00 | 0.00 |
| December, 2019 | 2,67,874.00 | 0.00 | 0.00 | 3,69,118.00 | 0.00 |
| Januaury, 2020 | 1,760.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| February, 2020 | 10,04,317.00 | 0.00 | 0.00 | 98,370.00 | 0.00 |
| March, 2020 | 2,516.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Total | 33,75,026.00 | 0.00 | 0.00 | 19,21,044.00 | 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 |