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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:-BOTHA |
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| Opening Balance | 25,85,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,55,927.00 | 0.00 | 0.00 | 22,026.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 1,24,480.00 | 0.00 |
| June, 2019 | 17,189.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,23,916.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| November, 2019 | 44,060.00 | 0.00 | 0.00 | 4,54,504.00 | 0.00 |
| December, 2019 | 1,09,140.00 | 0.00 | 0.00 | 3,63,492.00 | 0.00 |
| Januaury, 2020 | 2,55,099.00 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| February, 2020 | 7,94,463.00 | 0.00 | 0.00 | 26,994.00 | 0.00 |
| March, 2020 | 1,28,178.00 | 0.00 | 0.00 | 2,79,470.00 | 0.00 |
| Total | 24,81,605.00 | 0.00 | 0.00 | 13,13,291.00 | 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 |