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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:-KANKA BK |
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| Opening Balance | 9,73,794.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,448.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 36,333.00 | 0.00 |
| June, 2019 | 7,441.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,599.00 | 0.00 | 0.00 | 1,86,419.00 | 0.00 |
| October, 2019 | 4,09,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,000.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2019 | 23,073.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| Januaury, 2020 | 19,500.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| February, 2020 | 5,07,549.00 | 0.00 | 0.00 | 18,083.00 | 0.00 |
| March, 2020 | 7,865.00 | 0.00 | 0.00 | 1,21,590.00 | 0.00 |
| Total | 13,18,143.00 | 0.00 | 0.00 | 6,38,225.00 | 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 |