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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:-LONAR,Village Panchayat & Equivalent:-PARDI PR MEHKAR |
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| Opening Balance | 13,08,251.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,57,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,918.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2019 | 60.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 797.00 | 0.00 | 0.00 | 27,076.00 | 0.00 |
| August, 2019 | 14,370.00 | 0.00 | 0.00 | 84,758.00 | 0.00 |
| September, 2019 | 4,82,726.76 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,906.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 6,43,398.94 | 0.00 | 0.00 | 6,90,434.00 | 0.00 |
| Januaury, 2020 | 33,763.00 | 0.00 | 0.00 | 25,064.00 | 0.00 |
| February, 2020 | 8,95,456.00 | 0.00 | 0.00 | 2,60,470.00 | 0.00 |
| March, 2020 | 75,221.02 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Total | 25,41,280.17 | 0.00 | 0.00 | 11,92,208.00 | 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 |