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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:-WADGAON MALI |
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| Opening Balance | 10,73,649.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,93,455.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| June, 2019 | 3,628.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 2,928.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 5,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,47,224.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2019 | 25,349.00 | 0.00 | 0.00 | 1,45,460.00 | 0.00 |
| Januaury, 2020 | 24,985.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 64,60,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,861.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| Total | 75,90,197.00 | 0.00 | 0.00 | 6,91,680.00 | 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 |