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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:-SHIVAJI NAGAR |
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| Opening Balance | 7,42,758.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,501.52 | 0.00 | 0.00 | 30,270.80 | 0.00 |
| May, 2019 | 55,000.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
| June, 2019 | 3,599.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,236.00 | 0.00 |
| September, 2019 | 2,924.39 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2019 | 3,24,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 34,754.50 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2020 | 25,666.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2020 | 4,11,823.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| March, 2020 | 5,20,297.00 | 0.00 | 0.00 | 4,66,805.00 | 0.00 |
| Total | 16,33,382.41 | 0.00 | 0.00 | 7,88,876.80 | 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 |