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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:-SOYEGAON |
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| Opening Balance | 14,15,772.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,544.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,326.00 | 0.00 |
| August, 2019 | 11,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,17,901.00 | 0.00 | 0.00 | 1,12,336.00 | 0.00 |
| October, 2019 | 37,100.00 | 0.00 | 0.00 | 70,681.00 | 0.00 |
| November, 2019 | 4,44,374.00 | 0.00 | 0.00 | 2,05,037.00 | 0.00 |
| December, 2019 | 4,157.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 25,984.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| February, 2020 | 5,74,049.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| March, 2020 | 43,212.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Total | 19,38,819.00 | 0.00 | 0.00 | 8,81,530.00 | 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 |