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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:-DEULGAON MALI |
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| Opening Balance | 30,93,948.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,33,708.00 | 0.00 | 0.00 | 2,92,565.00 | 0.00 |
| May, 2019 | 1,42,573.95 | 0.00 | 0.00 | 2,10,091.90 | 0.00 |
| June, 2019 | 1,25,740.80 | 0.00 | 0.00 | 3,79,290.00 | 0.00 |
| July, 2019 | 9,404.22 | 0.00 | 0.00 | 1,12,389.00 | 0.00 |
| August, 2019 | 27,488.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| September, 2019 | 12,21,796.53 | 0.00 | 0.00 | 1,54,970.00 | 0.00 |
| October, 2019 | 10,040.00 | 0.00 | 0.00 | 3,52,397.90 | 0.00 |
| November, 2019 | 99,162.05 | 0.00 | 0.00 | 4,01,675.90 | 0.00 |
| December, 2019 | 2,00,997.16 | 0.00 | 0.00 | 4,53,408.80 | 0.00 |
| Januaury, 2020 | 2,28,597.00 | 0.00 | 0.00 | 2,96,896.80 | 0.00 |
| February, 2020 | 16,70,773.29 | 0.00 | 0.00 | 4,71,186.95 | 0.00 |
| March, 2020 | 1,35,770.97 | 0.00 | 0.00 | 20,48,709.46 | 0.00 |
| Total | 49,06,051.97 | 0.00 | 0.00 | 53,08,981.71 | 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 |