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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:-DONGAON |
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| Opening Balance | 99,27,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,985.00 | 0.00 | 0.00 | 81,128.00 | 0.00 |
| May, 2019 | 2,51,295.00 | 0.00 | 0.00 | 4,12,485.00 | 0.00 |
| June, 2019 | 82,328.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| July, 2019 | 1,30,805.00 | 0.00 | 0.00 | 1,86,798.00 | 0.00 |
| August, 2019 | 1,66,641.00 | 0.00 | 0.00 | 1,29,801.00 | 0.00 |
| September, 2019 | 3,53,830.00 | 0.00 | 0.00 | 1,31,068.00 | 0.00 |
| October, 2019 | 51,830.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2019 | 1,17,140.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| December, 2019 | 2,00,362.00 | 0.00 | 0.00 | 1,08,559.00 | 0.00 |
| Januaury, 2020 | 86,92,307.00 | 0.00 | 0.00 | 80,27,561.60 | 0.00 |
| February, 2020 | 62,03,544.00 | 0.00 | 0.00 | 21,62,406.00 | 0.00 |
| March, 2020 | 4,10,186.00 | 0.00 | 0.00 | 6,08,763.00 | 0.00 |
| Total | 1,67,38,253.00 | 0.00 | 0.00 | 1,19,93,789.60 | 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 |