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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:-GHATBORI |
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| Opening Balance | 30,25,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,130.00 | 0.00 | 0.00 | 66,001.00 | 0.00 |
| May, 2019 | 84,202.00 | 0.00 | 0.00 | 55,391.00 | 0.00 |
| June, 2019 | 74,798.00 | 0.00 | 0.00 | 13,545.00 | 0.00 |
| July, 2019 | 10,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,453.00 | 0.00 | 0.00 | 68,691.00 | 0.00 |
| September, 2019 | 15,79,201.00 | 0.00 | 0.00 | 2,84,713.00 | 0.00 |
| October, 2019 | 92,160.00 | 0.00 | 0.00 | 37,305.00 | 0.00 |
| November, 2019 | 1,95,124.00 | 0.00 | 0.00 | 57,434.00 | 0.00 |
| December, 2019 | 1,47,490.00 | 0.00 | 0.00 | 69,088.00 | 0.00 |
| Januaury, 2020 | 14,01,894.00 | 0.00 | 0.00 | 1,13,871.00 | 0.00 |
| February, 2020 | 21,19,345.00 | 0.00 | 0.00 | 55,411.00 | 0.00 |
| March, 2020 | 1,43,960.00 | 0.00 | 0.00 | 5,36,369.00 | 0.00 |
| Total | 59,85,397.00 | 0.00 | 0.00 | 13,57,819.00 | 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 |