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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:-BELGAON |
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| Opening Balance | 38,70,960.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,95,044.00 | 0.00 | 0.00 | 2,38,572.00 | 0.00 |
| May, 2019 | 43,988.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2019 | 48,763.00 | 0.00 | 0.00 | 57,659.00 | 0.00 |
| July, 2019 | 21,185.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2019 | 14,434.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| September, 2019 | 38,133.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 9,52,989.00 | 0.00 | 0.00 | 3,42,997.80 | 0.00 |
| November, 2019 | 9,500.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2019 | 35,942.00 | 0.00 | 0.00 | 1,02,937.00 | 0.00 |
| Januaury, 2020 | 21,034.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| February, 2020 | 11,99,550.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| March, 2020 | 43,404.00 | 0.00 | 0.00 | 51,340.20 | 0.00 |
| Total | 31,23,966.00 | 0.00 | 0.00 | 13,28,071.00 | 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 |