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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA |
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| Opening Balance | 269,57,51,356.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97,59,19,558.00 | 0.00 | 0.00 | 12,10,38,322.00 | 0.00 |
| June, 2019 | 81,58,27,699.00 | 0.00 | 0.00 | 122,40,31,074.00 | 0.00 |
| July, 2019 | 54,57,26,714.00 | 0.00 | 0.00 | 99,90,09,414.00 | 0.00 |
| August, 2019 | 112,44,86,877.00 | 0.00 | 0.00 | 94,62,08,137.00 | 0.00 |
| September, 2019 | 54,80,97,682.00 | 0.00 | 0.00 | 66,64,20,754.00 | 0.00 |
| October, 2019 | 106,93,96,893.00 | 0.00 | 0.00 | 141,52,73,641.00 | 0.00 |
| November, 2019 | 124,48,36,452.00 | 0.00 | 0.00 | 71,41,40,346.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,72,14,204.00 | 0.00 | 0.00 | 82,77,73,859.00 | 0.00 |
| February, 2020 | 3,59,27,386.00 | 0.00 | 0.00 | 10,96,55,531.00 | 0.00 |
| March, 2020 | 7,81,08,409.00 | 0.00 | 0.00 | 4,18,06,601.00 | 0.00 |
| Total | 653,55,41,874.00 | 0.00 | 0.00 | 706,53,57,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |