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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:-SHIRADHON |
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| Opening Balance | 13,74,588.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,500.00 | 0.00 | 0.00 | 3,313.00 | 0.00 |
| May, 2019 | 11,73,118.00 | 0.00 | 0.00 | 3,62,473.00 | 0.00 |
| June, 2019 | 3,23,619.48 | 0.00 | 0.00 | 9,76,637.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,166.04 | 0.00 |
| August, 2019 | 9,577.00 | 0.00 | 0.00 | 64,492.00 | 0.00 |
| September, 2019 | 2,73,433.07 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,748.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
| December, 2019 | 62,257.23 | 0.00 | 0.00 | 79,802.00 | 0.00 |
| Januaury, 2020 | 2,10,385.00 | 0.00 | 0.00 | 24,632.97 | 0.00 |
| February, 2020 | 4,00,294.00 | 0.00 | 0.00 | 1,71,554.00 | 0.00 |
| March, 2020 | 19,223.71 | 0.00 | 0.00 | 99,178.49 | 0.00 |
| Total | 25,53,407.49 | 0.00 | 0.00 | 21,11,166.50 | 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 |