eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SAWALI |
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Opening Balance | 5,21,401.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,448.00 | 0.00 | 0.00 | 2,67,401.43 | 0.00 |
May, 2019 | 3,04,734.00 | 0.00 | 0.00 | 1,71,650.00 | 0.00 |
June, 2019 | 20,404.46 | 0.00 | 0.00 | 20,100.00 | 0.00 |
July, 2019 | 11,11,678.00 | 0.00 | 0.00 | 1,31,696.00 | 0.00 |
August, 2019 | 25,499.00 | 0.00 | 0.00 | 2,47,640.80 | 0.00 |
September, 2019 | 4,16,618.76 | 0.00 | 0.00 | 33,300.00 | 0.00 |
October, 2019 | 1,29,134.00 | 0.00 | 0.00 | 2,36,354.00 | 0.00 |
November, 2019 | 1,81,274.00 | 0.00 | 0.00 | 1,37,223.00 | 0.00 |
December, 2019 | 93,345.24 | 0.00 | 0.00 | 2,91,574.00 | 0.00 |
Januaury, 2020 | 6,49,742.00 | 0.00 | 0.00 | 71,084.00 | 0.00 |
February, 2020 | 12,13,195.00 | 0.00 | 0.00 | 3,79,729.80 | 0.00 |
March, 2020 | 1,85,874.00 | 0.00 | 0.00 | 6,91,317.00 | 0.00 |
Total | 43,72,946.46 | 0.00 | 0.00 | 26,79,070.03 | 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 |