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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:-PANHERA |
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| Opening Balance | 5,91,836.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,11,586.00 | 0.00 | 0.00 | 3,43,610.00 | 0.00 |
| May, 2019 | 3,38,394.00 | 0.00 | 0.00 | 1,81,647.00 | 0.00 |
| June, 2019 | 7,09,042.18 | 0.00 | 0.00 | 9,46,588.70 | 0.00 |
| July, 2019 | 397.00 | 0.00 | 0.00 | 22,462.00 | 0.00 |
| August, 2019 | 5,145.00 | 0.00 | 0.00 | 36,836.00 | 0.00 |
| September, 2019 | 8,99,386.81 | 0.00 | 0.00 | 4,89,753.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| November, 2019 | 17,440.00 | 0.00 | 0.00 | 58,626.00 | 0.00 |
| December, 2019 | 31,719.68 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| Januaury, 2020 | 20,518.00 | 0.00 | 0.00 | 4,12,638.00 | 0.00 |
| February, 2020 | 5,31,802.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2020 | 11,567.35 | 0.00 | 0.00 | 1,39,810.00 | 0.00 |
| Total | 31,76,998.02 | 0.00 | 0.00 | 26,98,970.80 | 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 |