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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:-SARANGPUR |
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| Opening Balance | 16,63,120.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,475.00 | 0.00 | 0.00 | 52,517.70 | 0.00 |
| May, 2019 | 57,500.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| June, 2019 | 20,085.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,095.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,51,859.00 | 0.00 |
| September, 2019 | 4,47,248.59 | 0.00 | 0.00 | 1,60,420.00 | 0.00 |
| October, 2019 | 14,546.00 | 0.00 | 0.00 | 15,367.70 | 0.00 |
| November, 2019 | 49,467.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2019 | 88,398.90 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| Januaury, 2020 | 34,475.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2020 | 5,28,131.00 | 0.00 | 0.00 | 2,19,774.00 | 0.00 |
| March, 2020 | 2,55,398.74 | 0.00 | 0.00 | 5,63,501.50 | 0.00 |
| Total | 18,02,725.81 | 0.00 | 0.00 | 14,15,473.60 | 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 |