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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:-PIMPRIMALI |
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| Opening Balance | 15,74,727.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,17,142.00 | 0.00 | 0.00 | 57,949.50 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| June, 2019 | 13,349.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2019 | 67,907.00 | 0.00 | 0.00 | 2,25,532.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2019 | 20,768.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| October, 2019 | 7,21,123.00 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| November, 2019 | 39,525.00 | 0.00 | 0.00 | 60,437.00 | 0.00 |
| December, 2019 | 75,744.00 | 0.00 | 0.00 | 56,259.00 | 0.00 |
| Januaury, 2020 | 1,53,857.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| February, 2020 | 9,69,158.00 | 0.00 | 0.00 | 1,13,486.00 | 0.00 |
| March, 2020 | 2,76,425.00 | 0.00 | 0.00 | 2,05,430.50 | 0.00 |
| Total | 28,90,098.00 | 0.00 | 0.00 | 9,80,989.00 | 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 |