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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:-PALSHI |
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| Opening Balance | 9,97,295.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,82,000.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| May, 2019 | 18,000.00 | 0.00 | 0.00 | 2,95,415.00 | 0.00 |
| June, 2019 | 25,075.70 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| July, 2019 | 23,573.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| August, 2019 | 613.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2019 | 7,14,730.29 | 0.00 | 0.00 | 2,09,172.00 | 0.00 |
| October, 2019 | 12,09,425.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2019 | 26,508.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| December, 2019 | 57,712.07 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2020 | 60,258.00 | 0.00 | 0.00 | 1,01,596.00 | 0.00 |
| February, 2020 | 7,10,504.00 | 0.00 | 0.00 | 1,81,790.00 | 0.00 |
| March, 2020 | 1,80,826.49 | 0.00 | 0.00 | 4,43,568.00 | 0.00 |
| Total | 35,09,225.55 | 0.00 | 0.00 | 19,42,281.00 | 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 |