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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:-DHARANGAON |
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| Opening Balance | 38,97,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,87,231.00 | 0.00 | 0.00 | 53,027.00 | 0.00 |
| May, 2019 | 8,46,210.00 | 0.00 | 0.00 | 13,03,538.00 | 0.00 |
| June, 2019 | 7,67,430.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| July, 2019 | 74,830.00 | 0.00 | 0.00 | 12,72,548.00 | 0.00 |
| August, 2019 | 72,118.00 | 0.00 | 0.00 | 2,86,127.00 | 0.00 |
| September, 2019 | 9,55,154.00 | 0.00 | 0.00 | 10,06,032.00 | 0.00 |
| October, 2019 | 29,394.00 | 0.00 | 0.00 | 66,609.00 | 0.00 |
| November, 2019 | 6,57,955.00 | 0.00 | 0.00 | 6,26,299.00 | 0.00 |
| December, 2019 | 2,62,403.00 | 0.00 | 0.00 | 1,60,732.00 | 0.00 |
| Januaury, 2020 | 2,65,656.00 | 0.00 | 0.00 | 2,65,820.00 | 0.00 |
| February, 2020 | 15,98,179.00 | 0.00 | 0.00 | 4,86,616.00 | 0.00 |
| March, 2020 | 15,31,710.00 | 0.00 | 0.00 | 10,45,371.00 | 0.00 |
| Total | 77,48,270.00 | 0.00 | 0.00 | 66,42,099.00 | 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 |