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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:-LONI |
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| Opening Balance | 2,05,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,002.00 | 0.00 | 0.00 | 11,578.00 | 0.00 |
| May, 2019 | 54,300.00 | 0.00 | 0.00 | 39,377.00 | 0.00 |
| June, 2019 | 5,368.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 21,080.00 | 0.00 | 0.00 | 27,903.00 | 0.00 |
| August, 2019 | 2,720.00 | 0.00 | 0.00 | 6,061.00 | 0.00 |
| September, 2019 | 4,72,059.00 | 0.00 | 0.00 | 1,54,272.00 | 0.00 |
| October, 2019 | 14,990.00 | 0.00 | 0.00 | 13,177.00 | 0.00 |
| November, 2019 | 30,140.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2019 | 36,154.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2020 | 68,200.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2020 | 6,33,614.00 | 0.00 | 0.00 | 52,615.70 | 0.00 |
| March, 2020 | 18,216.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| Total | 17,02,843.00 | 0.00 | 0.00 | 5,22,623.70 | 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 |