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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:-WARWAND |
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| Opening Balance | 5,65,265.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,42,144.00 | 0.00 | 0.00 | 4,30,995.00 | 0.00 |
| May, 2019 | 7,14,555.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| June, 2019 | 1,86,585.00 | 0.00 | 0.00 | 35,743.00 | 0.00 |
| July, 2019 | 2,14,303.00 | 0.00 | 0.00 | 1,99,796.00 | 0.00 |
| August, 2019 | 40,291.00 | 0.00 | 0.00 | 21,139.00 | 0.00 |
| September, 2019 | 55,491.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
| October, 2019 | 48,870.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2019 | 79,143.00 | 0.00 | 0.00 | 9,201.00 | 0.00 |
| December, 2019 | 1,75,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,17,229.00 | 0.00 | 0.00 | 1,94,275.00 | 0.00 |
| March, 2020 | 1,63,570.00 | 0.00 | 0.00 | 8,51,686.00 | 0.00 |
| Total | 44,37,186.00 | 0.00 | 0.00 | 19,75,600.00 | 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 |