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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:-MALWANDI |
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| Opening Balance | 16,46,788.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,565.00 | 0.00 | 0.00 | 38,218.00 | 0.00 |
| May, 2019 | 2,05,905.00 | 0.00 | 0.00 | 1,83,218.00 | 0.00 |
| June, 2019 | 99,001.00 | 0.00 | 0.00 | 4,91,906.00 | 0.00 |
| July, 2019 | 2,24,667.00 | 0.00 | 0.00 | 2,48,687.00 | 0.00 |
| August, 2019 | 48,712.00 | 0.00 | 0.00 | 53,813.00 | 0.00 |
| September, 2019 | 5,41,646.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| October, 2019 | 11,041.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| November, 2019 | 52,500.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| December, 2019 | 16,051.00 | 0.00 | 0.00 | 32,776.00 | 0.00 |
| Januaury, 2020 | 1,04,221.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| February, 2020 | 24,000.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| March, 2020 | 2,24,334.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| Total | 19,55,643.00 | 0.00 | 0.00 | 13,15,568.00 | 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 |