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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:-GOHOGAON |
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| Opening Balance | 18,08,742.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,56,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82,070.00 | 0.00 | 0.00 | 76,270.80 | 0.00 |
| June, 2019 | 80.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| September, 2019 | 9,065.00 | 0.00 | 0.00 | 2,27,172.00 | 0.00 |
| October, 2019 | 7,23,764.00 | 0.00 | 0.00 | 32,522.00 | 0.00 |
| November, 2019 | 9,500.00 | 0.00 | 0.00 | 2,43,087.00 | 0.00 |
| December, 2019 | 98,860.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| Januaury, 2020 | 1,02,614.00 | 0.00 | 0.00 | 1,33,810.00 | 0.00 |
| February, 2020 | 14,03,007.00 | 0.00 | 0.00 | 4,54,203.00 | 0.00 |
| March, 2020 | 11,730.90 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 29,96,998.83 | 0.00 | 0.00 | 14,05,686.80 | 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 |