|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-WARKHED |
|||||
| Opening Balance | 50,10,516.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,68,102.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2019 | 13,294.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| June, 2019 | 34,365.93 | 0.00 | 0.00 | 1,32,032.00 | 0.00 |
| July, 2019 | 10,400.00 | 0.00 | 0.00 | 1,57,642.00 | 0.00 |
| August, 2019 | 41,425.00 | 0.00 | 0.00 | 30,432.00 | 0.00 |
| September, 2019 | 7,93,116.45 | 0.00 | 0.00 | 5,212.00 | 0.00 |
| October, 2019 | 6,252.00 | 0.00 | 0.00 | 43,114.00 | 0.00 |
| November, 2019 | 40,488.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| December, 2019 | 65,652.91 | 0.00 | 0.00 | 1,17,514.00 | 0.00 |
| Januaury, 2020 | 6,01,169.00 | 0.00 | 0.00 | 30,800.80 | 0.00 |
| February, 2020 | 17,24,203.00 | 0.00 | 0.00 | 30,844.00 | 0.00 |
| March, 2020 | 12,463.80 | 0.00 | 0.00 | 15,71,182.63 | 0.00 |
| Total | 40,10,932.09 | 0.00 | 0.00 | 21,90,993.43 | 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 |