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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:-LONIGAWALI |
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| Opening Balance | 10,93,413.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,37,433.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,500.00 | 0.00 | 0.00 | 8,51,000.00 | 0.00 |
| July, 2019 | 30,500.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2019 | 68,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2019 | 26,548.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 11,58,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 91,652.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2020 | 17,960.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 14,67,971.77 | 0.00 | 0.00 | 12,66,400.00 | 0.00 |
| March, 2020 | 10,447.00 | 0.00 | 0.00 | 19,52,973.00 | 0.00 |
| Total | 38,95,486.77 | 0.00 | 0.00 | 44,24,373.00 | 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 |