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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:-UMRA |
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| Opening Balance | 14,67,607.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,030.50 | 0.00 | 0.00 | 1,42,246.50 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 509.64 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 5,915.87 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| August, 2019 | 348.00 | 0.00 | 0.00 | 1,52,572.00 | 0.00 |
| September, 2019 | 4,611.30 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| October, 2019 | 2,80,946.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| November, 2019 | 4,365.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2019 | 9,532.51 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2020 | 10,500.00 | 0.00 | 0.00 | 10,986.37 | 0.00 |
| February, 2020 | 3,65,628.00 | 0.00 | 0.00 | 12,539.50 | 0.00 |
| March, 2020 | 17,821.32 | 0.00 | 0.00 | 1,11,409.10 | 0.00 |
| Total | 9,26,608.14 | 0.00 | 0.00 | 6,24,941.47 | 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 |