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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:-SHAHAPUR |
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| Opening Balance | 9,66,087.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,684.86 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 4,746.57 | 0.00 | 0.00 | 7,634.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,592.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,79,191.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 52,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,90,010.00 | 0.00 | 0.00 | 3,88,416.00 | 0.00 |
| Januaury, 2020 | 24,073.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| February, 2020 | 3,87,501.00 | 0.00 | 0.00 | 6,51,207.00 | 0.00 |
| March, 2020 | 22,839.00 | 0.00 | 0.00 | 1,89,226.00 | 0.00 |
| Total | 12,87,951.16 | 0.00 | 0.00 | 13,07,013.00 | 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 |