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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:-MALKAPUR,Village Panchayat & Equivalent:-BAHAPURA |
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| Opening Balance | 9,54,438.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,553.00 | 0.00 | 0.00 | 53,888.00 | 0.00 |
| May, 2019 | 1,48,798.00 | 0.00 | 0.00 | 1,59,798.00 | 0.00 |
| June, 2019 | 35,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,163.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| September, 2019 | 4,84,028.00 | 0.00 | 0.00 | 1,70,599.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 17,204.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 11,399.00 | 0.00 | 0.00 | 3,35,547.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 4,62,654.00 | 0.00 |
| February, 2020 | 5,89,116.00 | 0.00 | 0.00 | 5,32,574.00 | 0.00 |
| March, 2020 | 10,16,126.00 | 0.00 | 0.00 | 10,04,987.00 | 0.00 |
| Total | 26,88,819.00 | 0.00 | 0.00 | 27,60,987.00 | 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 |