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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:-TANDULWADI |
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| Opening Balance | 12,56,555.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,615.73 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| May, 2019 | 6,74,276.00 | 0.00 | 0.00 | 6,84,724.00 | 0.00 |
| June, 2019 | 24,661.21 | 0.00 | 0.00 | 2,50,175.00 | 0.00 |
| July, 2019 | 74,537.96 | 0.00 | 0.00 | 1,56,658.00 | 0.00 |
| August, 2019 | 40,897.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2019 | 12,43,489.89 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| October, 2019 | 35,040.00 | 0.00 | 0.00 | 1,10,134.00 | 0.00 |
| November, 2019 | 37,284.00 | 0.00 | 0.00 | 29,597.00 | 0.00 |
| December, 2019 | 4,67,717.65 | 0.00 | 0.00 | 2,70,149.00 | 0.00 |
| Januaury, 2020 | 1,37,752.00 | 0.00 | 0.00 | 9,28,293.00 | 0.00 |
| February, 2020 | 6,91,146.00 | 0.00 | 0.00 | 4,79,698.00 | 0.00 |
| March, 2020 | 1,08,331.20 | 0.00 | 0.00 | 4,32,474.00 | 0.00 |
| Total | 39,50,748.64 | 0.00 | 0.00 | 35,86,880.00 | 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 |