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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:-LONI KALE |
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| Opening Balance | 14,65,601.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,394.00 | 0.00 | 0.00 | 778.50 | 0.00 |
| May, 2019 | 3,14,275.00 | 0.00 | 0.00 | 1,45,755.00 | 0.00 |
| June, 2019 | 6,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,455.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| August, 2019 | 1,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,038.00 | 0.00 | 0.00 | 1,877.50 | 0.00 |
| October, 2019 | 5,32,882.00 | 0.00 | 0.00 | 95,015.00 | 0.00 |
| November, 2019 | 47,791.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| December, 2019 | 1,37,960.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Januaury, 2020 | 22,394.00 | 0.00 | 0.00 | 72,038.50 | 0.00 |
| February, 2020 | 6,91,891.00 | 0.00 | 0.00 | 40,757.00 | 0.00 |
| March, 2020 | 48,857.00 | 0.00 | 0.00 | 1,09,129.00 | 0.00 |
| Total | 22,16,486.00 | 0.00 | 0.00 | 11,02,750.50 | 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 |