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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:-SHELGAON DESH |
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| Opening Balance | 18,08,549.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,63,952.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2019 | 57,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,66,059.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2019 | 32,971.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 7,89,786.00 | 0.00 | 0.00 | 2,10,054.00 | 0.00 |
| Total | 29,11,762.00 | 0.00 | 0.00 | 9,05,454.00 | 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 |