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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:-PANGARKHED |
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| Opening Balance | 9,23,386.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,022.23 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| May, 2019 | 4,22,190.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 88,057.82 | 0.00 | 0.00 | 1,04,517.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,672.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 3,00,449.17 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| November, 2019 | 9,500.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,18,700.00 | 0.00 | 0.00 | 1,63,675.00 | 0.00 |
| February, 2020 | 5,61,986.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2020 | 81,511.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 21,19,416.22 | 0.00 | 0.00 | 8,76,874.70 | 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 |