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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:-ANTRI DE |
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| Opening Balance | 43,32,424.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,053.00 | 0.00 | 0.00 | 11,37,812.70 | 0.00 |
| May, 2019 | 3,94,583.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| June, 2019 | 20,325.81 | 0.00 | 0.00 | 71,484.00 | 0.00 |
| July, 2019 | 8,097.00 | 0.00 | 0.00 | 70,213.70 | 0.00 |
| August, 2019 | 5,467.00 | 0.00 | 0.00 | 7,570.80 | 0.00 |
| September, 2019 | 7,27,453.26 | 0.00 | 0.00 | 1,84,304.00 | 0.00 |
| October, 2019 | 28,002.00 | 0.00 | 0.00 | 10,217.70 | 0.00 |
| November, 2019 | 23,197.00 | 0.00 | 0.00 | 60,952.00 | 0.00 |
| December, 2019 | 2,54,723.52 | 0.00 | 0.00 | 55,318.00 | 0.00 |
| Januaury, 2020 | 31,120.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| February, 2020 | 9,09,459.00 | 0.00 | 0.00 | 2,78,170.70 | 0.00 |
| March, 2020 | 3,79,844.29 | 0.00 | 0.00 | 3,72,058.00 | 0.00 |
| Total | 33,05,324.88 | 0.00 | 0.00 | 23,95,061.60 | 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 |