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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:-MORKHED BK |
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| Opening Balance | 21,89,072.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,62,973.00 | 0.00 | 0.00 | 2,92,546.00 | 0.00 |
| June, 2019 | 1,592.75 | 0.00 | 0.00 | 1,62,160.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 17,367.00 | 0.00 |
| August, 2019 | 6,898.00 | 0.00 | 0.00 | 19,138.00 | 0.00 |
| September, 2019 | 4,19,819.62 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,557.00 | 0.00 |
| November, 2019 | 8,592.00 | 0.00 | 0.00 | 28,395.80 | 0.00 |
| December, 2019 | 34,726.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,58,638.00 | 0.00 |
| February, 2020 | 8,671.00 | 0.00 | 0.00 | 15,618.00 | 0.00 |
| March, 2020 | 7.13 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 9,50,279.50 | 0.00 | 0.00 | 11,58,589.80 | 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 |