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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:-DATALA |
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| Opening Balance | 32,76,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,173.00 | 0.00 | 0.00 | 4,49,205.00 | 0.00 |
| May, 2019 | 2,56,064.00 | 0.00 | 0.00 | 1,99,409.00 | 0.00 |
| June, 2019 | 92,889.00 | 0.00 | 0.00 | 1,33,445.00 | 0.00 |
| July, 2019 | 72,117.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| August, 2019 | 82,472.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| September, 2019 | 83,325.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
| October, 2019 | 62,358.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2019 | 30,248.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| December, 2019 | 38,816.00 | 0.00 | 0.00 | 71,268.00 | 0.00 |
| Januaury, 2020 | 50,134.00 | 0.00 | 0.00 | 83,131.00 | 0.00 |
| February, 2020 | 46,087.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| March, 2020 | 45,627.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| Total | 10,51,310.00 | 0.00 | 0.00 | 13,43,523.00 | 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 |