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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:-MUNDEPHAL |
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| Opening Balance | 4,06,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,527.00 | 0.00 | 0.00 | 27,607.00 | 0.00 |
| May, 2019 | 4,19,721.00 | 0.00 | 0.00 | 5,70,234.00 | 0.00 |
| June, 2019 | 16,643.00 | 0.00 | 0.00 | 1,62,490.00 | 0.00 |
| July, 2019 | 12,296.00 | 0.00 | 0.00 | 83,368.00 | 0.00 |
| August, 2019 | 9,216.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
| September, 2019 | 4,97,682.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| October, 2019 | 30,693.00 | 0.00 | 0.00 | 1,87,930.00 | 0.00 |
| November, 2019 | 1,51,016.00 | 0.00 | 0.00 | 2,25,957.00 | 0.00 |
| December, 2019 | 85,029.00 | 0.00 | 0.00 | 17,838.00 | 0.00 |
| Januaury, 2020 | 5,59,948.00 | 0.00 | 0.00 | 5,33,201.00 | 0.00 |
| February, 2020 | 5,63,669.00 | 0.00 | 0.00 | 58,006.00 | 0.00 |
| March, 2020 | 1,75,100.00 | 0.00 | 0.00 | 1,48,635.00 | 0.00 |
| Total | 28,47,540.00 | 0.00 | 0.00 | 21,79,641.00 | 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 |