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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:-PARDA |
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| Opening Balance | 10,57,359.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,824.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 34,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,371.77 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2019 | 7,519.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 3,69,880.89 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| October, 2019 | 10,825.00 | 0.00 | 0.00 | 15,927.00 | 0.00 |
| November, 2019 | 11,664.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| December, 2019 | 1,04,635.76 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Januaury, 2020 | 14,600.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| February, 2020 | 4,74,118.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 32,964.10 | 0.00 | 0.00 | 3,07,029.08 | 0.00 |
| Total | 13,34,818.52 | 0.00 | 0.00 | 6,33,751.18 | 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 |