eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SIRPUR |
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Opening Balance | 17,02,202.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,79,822.72 | 0.00 | 0.00 | 63,500.00 | 0.00 |
May, 2019 | 14,15,707.00 | 0.00 | 0.00 | 8,43,795.90 | 0.00 |
June, 2019 | 3,61,686.69 | 0.00 | 0.00 | 6,33,504.85 | 0.00 |
July, 2019 | 4,08,436.00 | 0.00 | 0.00 | 4,64,808.90 | 0.00 |
August, 2019 | 73,033.00 | 0.00 | 0.00 | 1,99,279.80 | 0.00 |
September, 2019 | 18,11,245.00 | 0.00 | 0.00 | 13,51,267.02 | 0.00 |
October, 2019 | 2,13,394.00 | 0.00 | 0.00 | 4,05,164.00 | 0.00 |
November, 2019 | 2,96,022.00 | 0.00 | 0.00 | 10,39,841.00 | 0.00 |
December, 2019 | 1,42,426.03 | 0.00 | 0.00 | 1,83,095.00 | 0.00 |
Januaury, 2020 | 1,27,516.00 | 0.00 | 0.00 | 3,55,901.00 | 0.00 |
February, 2020 | 15,64,974.00 | 0.00 | 0.00 | 6,61,876.80 | 0.00 |
March, 2020 | 1,21,038.99 | 0.00 | 0.00 | 5,02,505.00 | 0.00 |
Total | 87,15,301.43 | 0.00 | 0.00 | 67,04,539.27 | 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 |