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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:-USRAN |
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| Opening Balance | 16,05,988.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,147.00 | 0.00 | 0.00 | 5,617.70 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2019 | 14,945.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,653.70 | 0.00 |
| August, 2019 | 60.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2019 | 4,52,027.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| October, 2019 | 75.00 | 0.00 | 0.00 | 617.70 | 0.00 |
| November, 2019 | 17,741.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| December, 2019 | 19,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,500.00 | 0.00 | 0.00 | 1,20,298.00 | 0.00 |
| February, 2020 | 5,63,900.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| March, 2020 | 24,701.00 | 0.00 | 0.00 | 3,40,539.70 | 0.00 |
| Total | 14,69,077.00 | 0.00 | 0.00 | 10,54,536.80 | 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 |