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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:-MEHKAR,Village Panchayat & Equivalent:-BHALEGAON |
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| Opening Balance | 33,91,183.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,354.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 4,97,169.80 | 0.00 |
| June, 2019 | 31,068.19 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| July, 2019 | 17,328.00 | 0.00 | 0.00 | 90,148.00 | 0.00 |
| August, 2019 | 2,448.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| September, 2019 | 9,984.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,29,903.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| November, 2019 | 19,304.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2019 | 58,906.68 | 0.00 | 0.00 | 1,40,871.00 | 0.00 |
| Januaury, 2020 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,11,120.00 | 0.00 | 0.00 | 37,086.00 | 0.00 |
| March, 2020 | 55,369.88 | 0.00 | 0.00 | 4,91,588.50 | 0.00 |
| Total | 15,95,386.08 | 0.00 | 0.00 | 15,60,758.30 | 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 |