|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-DEULGAON SAK |
|||||
| Opening Balance | 3,61,401.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,790.00 | 0.00 | 0.00 | 31,249.00 | 0.00 |
| May, 2019 | 19,92,134.00 | 0.00 | 0.00 | 6,313.00 | 0.00 |
| June, 2019 | 60,103.00 | 0.00 | 0.00 | 1,31,396.00 | 0.00 |
| July, 2019 | 19,464.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| August, 2019 | 15,678.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2019 | 19,643.00 | 0.00 | 0.00 | 3,42,490.00 | 0.00 |
| October, 2019 | 14,75,028.00 | 0.00 | 0.00 | 1,64,222.00 | 0.00 |
| November, 2019 | 45,237.00 | 0.00 | 0.00 | 3,85,106.00 | 0.00 |
| December, 2019 | 47,625.00 | 0.00 | 0.00 | 3,19,152.00 | 0.00 |
| Januaury, 2020 | 13,467.00 | 0.00 | 0.00 | 2,44,639.00 | 0.00 |
| February, 2020 | 18,75,890.00 | 0.00 | 0.00 | 2,47,536.00 | 0.00 |
| March, 2020 | 73,670.00 | 0.00 | 0.00 | 9,93,612.00 | 0.00 |
| Total | 56,73,729.00 | 0.00 | 0.00 | 29,33,805.00 | 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 |