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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:-LONWADI |
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| Opening Balance | 21,54,427.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 21,412.00 | 0.00 |
| May, 2019 | 11,38,042.00 | 0.00 | 0.00 | 4,49,019.00 | 0.00 |
| June, 2019 | 34,350.21 | 0.00 | 0.00 | 1,80,673.29 | 0.00 |
| July, 2019 | 3,27,936.16 | 0.00 | 0.00 | 3,55,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,342.00 | 0.00 |
| September, 2019 | 10,014.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,93,163.00 | 0.00 | 0.00 | 1,93,163.00 | 0.00 |
| November, 2019 | 1,750.00 | 0.00 | 0.00 | 15,264.00 | 0.00 |
| December, 2019 | 12,116.55 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2020 | 9,37,573.97 | 0.00 | 0.00 | 5,85,333.75 | 0.00 |
| February, 2020 | 5,46,897.00 | 0.00 | 0.00 | 1,00,255.00 | 0.00 |
| March, 2020 | 2,83,273.02 | 0.00 | 0.00 | 12,51,686.18 | 0.00 |
| Total | 34,87,116.27 | 0.00 | 0.00 | 31,71,071.22 | 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 |