eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR |
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Opening Balance | 34,88,43,235.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,91,200.00 | 0.00 | 0.00 | 94,820.00 | 0.00 |
May, 2019 | 8,71,51,020.00 | 0.00 | 0.00 | 5,90,95,740.00 | 0.00 |
June, 2019 | 5,97,36,457.00 | 0.00 | 0.00 | 4,72,75,585.00 | 0.00 |
July, 2019 | 12,34,40,572.00 | 0.00 | 0.00 | 3,54,48,670.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,75,42,629.00 | 0.00 |
September, 2019 | 4,24,56,849.00 | 0.00 | 0.00 | 4,88,88,238.00 | 0.00 |
October, 2019 | 8,89,22,208.00 | 0.00 | 0.00 | 7,51,35,353.00 | 0.00 |
November, 2019 | 4,38,38,647.00 | 0.00 | 0.00 | 1,68,13,862.00 | 0.00 |
December, 2019 | 1,24,17,537.00 | 0.00 | 0.00 | 6,34,13,751.00 | 0.00 |
Januaury, 2020 | 4,16,62,328.00 | 0.00 | 0.00 | 4,49,26,546.00 | 0.00 |
February, 2020 | 14,31,38,421.00 | 0.00 | 0.00 | 5,53,89,769.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,40,10,538.00 | 0.00 |
Total | 64,29,55,239.00 | 0.00 | 0.00 | 61,80,35,501.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |