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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:-CHINCHOLI BORE |
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| Opening Balance | 12,40,138.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,031.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| June, 2019 | 97,894.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| July, 2019 | 82,900.00 | 0.00 | 0.00 | 1,18,075.00 | 0.00 |
| August, 2019 | 34,731.00 | 0.00 | 0.00 | 27,535.00 | 0.00 |
| September, 2019 | 9,792.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,69,316.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
| November, 2019 | 15,539.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| December, 2019 | 34,895.22 | 0.00 | 0.00 | 19,578.00 | 0.00 |
| Januaury, 2020 | 29,696.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2020 | 4,85,252.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2020 | 62,068.00 | 0.00 | 0.00 | 1,25,768.00 | 0.00 |
| Total | 15,18,521.95 | 0.00 | 0.00 | 3,65,961.00 | 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 |