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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:-WAKODI |
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| Opening Balance | 71,25,429.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,34,185.00 | 0.00 | 0.00 | 2,39,553.00 | 0.00 |
| May, 2019 | 6,18,421.00 | 0.00 | 0.00 | 5,70,697.00 | 0.00 |
| June, 2019 | 7,45,762.00 | 0.00 | 0.00 | 4,01,592.00 | 0.00 |
| July, 2019 | 3,56,899.00 | 0.00 | 0.00 | 7,05,843.00 | 0.00 |
| August, 2019 | 2,50,992.00 | 0.00 | 0.00 | 5,03,968.00 | 0.00 |
| September, 2019 | 1,10,443.00 | 0.00 | 0.00 | 6,48,138.00 | 0.00 |
| October, 2019 | 2,24,692.00 | 0.00 | 0.00 | 4,62,335.00 | 0.00 |
| November, 2019 | 24,70,139.00 | 0.00 | 0.00 | 7,07,038.00 | 0.00 |
| December, 2019 | 13,01,078.00 | 0.00 | 0.00 | 30,88,758.00 | 0.00 |
| Januaury, 2020 | 2,98,338.00 | 0.00 | 0.00 | 11,39,602.00 | 0.00 |
| February, 2020 | 22,00,940.00 | 0.00 | 0.00 | 18,31,206.00 | 0.00 |
| March, 2020 | 9,82,096.00 | 0.00 | 0.00 | 33,75,154.70 | 0.00 |
| Total | 1,05,93,985.00 | 0.00 | 0.00 | 1,36,73,884.70 | 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 |