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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:-MALWIHIR |
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| Opening Balance | 7,41,493.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,085.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| May, 2019 | 12,669.00 | 0.00 | 0.00 | 2,18,743.00 | 0.00 |
| June, 2019 | 4,68,110.53 | 0.00 | 0.00 | 1,70,170.00 | 0.00 |
| July, 2019 | 2,50,312.00 | 0.00 | 0.00 | 3,15,198.00 | 0.00 |
| August, 2019 | 98,847.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2019 | 6,03,715.50 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| October, 2019 | 7,89,308.00 | 0.00 | 0.00 | 4,40,758.00 | 0.00 |
| November, 2019 | 1,20,956.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2019 | 2,32,984.00 | 0.00 | 0.00 | 3,82,320.00 | 0.00 |
| Januaury, 2020 | 4,36,097.00 | 0.00 | 0.00 | 3,05,504.00 | 0.00 |
| February, 2020 | 8,09,632.00 | 0.00 | 0.00 | 2,17,768.95 | 0.00 |
| March, 2020 | 4,62,737.88 | 0.00 | 0.00 | 11,31,042.60 | 0.00 |
| Total | 43,42,453.91 | 0.00 | 0.00 | 35,81,164.55 | 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 |