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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:-GANPUR |
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| Opening Balance | 4,91,871.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,043.00 | 0.00 | 0.00 | 4,098.85 | 0.00 |
| May, 2019 | 17,896.00 | 0.00 | 0.00 | 62,193.85 | 0.00 |
| June, 2019 | 11,321.00 | 0.00 | 0.00 | 91,591.55 | 0.00 |
| July, 2019 | 2,834.00 | 0.00 | 0.00 | 1,55,182.55 | 0.00 |
| August, 2019 | 5,400.00 | 0.00 | 0.00 | 37,058.25 | 0.00 |
| September, 2019 | 2,72,252.00 | 0.00 | 0.00 | 30,688.50 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 9,500.00 | 0.00 | 0.00 | 9,508.85 | 0.00 |
| December, 2019 | 15,073.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| Januaury, 2020 | 4,009.00 | 0.00 | 0.00 | 1,39,466.85 | 0.00 |
| February, 2020 | 3,63,084.00 | 0.00 | 0.00 | 39,413.70 | 0.00 |
| March, 2020 | 29,061.00 | 0.00 | 0.00 | 33,294.00 | 0.00 |
| Total | 9,40,473.00 | 0.00 | 0.00 | 6,02,523.50 | 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 |