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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:-ANJANI BK |
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| Opening Balance | 57,86,521.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,08,021.00 | 0.00 | 0.00 | 1,41,474.00 | 0.00 |
| May, 2019 | 78,134.00 | 0.00 | 0.00 | 11,52,005.00 | 0.00 |
| June, 2019 | 18,804.00 | 0.00 | 0.00 | 6,89,494.00 | 0.00 |
| July, 2019 | 14,810.00 | 0.00 | 0.00 | 1,89,262.00 | 0.00 |
| August, 2019 | 17,757.00 | 0.00 | 0.00 | 33,727.00 | 0.00 |
| September, 2019 | 14,16,035.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| October, 2019 | 10,470.00 | 0.00 | 0.00 | 5,39,629.00 | 0.00 |
| November, 2019 | 41,948.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2019 | 84,491.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Januaury, 2020 | 23,256.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| February, 2020 | 17,96,072.00 | 0.00 | 0.00 | 78,281.00 | 0.00 |
| March, 2020 | 1,39,160.00 | 0.00 | 0.00 | 30,01,259.00 | 0.00 |
| Total | 50,48,958.00 | 0.00 | 0.00 | 62,25,991.00 | 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 |