|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-UMALI |
|||||
| Opening Balance | 36,05,197.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,78,901.00 | 0.00 | 0.00 | 6,69,721.00 | 0.00 |
| May, 2019 | 3,17,900.00 | 0.00 | 0.00 | 3,53,636.00 | 0.00 |
| June, 2019 | 73,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,348.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| August, 2019 | 27,452.00 | 0.00 | 0.00 | 8,83,225.00 | 0.00 |
| September, 2019 | 10,61,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,687.00 | 0.00 | 0.00 | 18,125.00 | 0.00 |
| November, 2019 | 4,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,179.00 | 0.00 | 0.00 | 6,34,060.00 | 0.00 |
| Januaury, 2020 | 10,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,82,129.00 | 0.00 | 0.00 | 14,46,038.00 | 0.00 |
| March, 2020 | 13,535.00 | 0.00 | 0.00 | 1,03,349.00 | 0.00 |
| Total | 54,62,107.00 | 0.00 | 0.00 | 41,17,929.00 | 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 |