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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:-JANUNA |
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| Opening Balance | 3,93,047.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,663.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| May, 2019 | 29,509.00 | 0.00 | 0.00 | 8,544.00 | 0.00 |
| June, 2019 | 5,632.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 1,192.00 | 0.00 | 0.00 | 2,77,171.80 | 0.00 |
| August, 2019 | 845.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| September, 2019 | 7,600.57 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2019 | 4,63,162.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 38,000.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| December, 2019 | 82,435.67 | 0.00 | 0.00 | 61,227.00 | 0.00 |
| Januaury, 2020 | 17,744.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| February, 2020 | 6,02,895.00 | 0.00 | 0.00 | 2,73,927.00 | 0.00 |
| March, 2020 | 28,999.55 | 0.00 | 0.00 | 2,68,227.00 | 0.00 |
| Total | 16,24,677.79 | 0.00 | 0.00 | 10,50,626.80 | 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 |