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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:-MADANI |
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| Opening Balance | 9,28,572.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,738.00 | 0.00 | 0.00 | 3,142.00 | 0.00 |
| May, 2019 | 13,322.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2019 | 4,86,392.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 613.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,188.00 | 0.00 |
| September, 2019 | 6,41,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 2,97,972.00 | 0.00 |
| November, 2019 | 30,821.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| December, 2019 | 59,551.00 | 0.00 | 0.00 | 2,83,069.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,22,176.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| March, 2020 | 6,92,595.00 | 0.00 | 0.00 | 8,39,212.00 | 0.00 |
| Total | 27,68,811.00 | 0.00 | 0.00 | 19,07,383.00 | 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 |