eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-MOLA |
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Opening Balance | 14,94,284.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,78,186.00 | 0.00 | 0.00 | 12,747.70 | 0.00 |
May, 2019 | 38,730.00 | 0.00 | 0.00 | 21,248.85 | 0.00 |
June, 2019 | 16,872.00 | 0.00 | 0.00 | 54,991.80 | 0.00 |
July, 2019 | 1,877.00 | 0.00 | 0.00 | 31,236.50 | 0.00 |
August, 2019 | 2,295.00 | 0.00 | 0.00 | 2,082.60 | 0.00 |
September, 2019 | 5,38,048.00 | 0.00 | 0.00 | 19,757.60 | 0.00 |
October, 2019 | 11,558.00 | 0.00 | 0.00 | 3,39,488.50 | 0.00 |
November, 2019 | 76,372.00 | 0.00 | 0.00 | 2,82,798.80 | 0.00 |
December, 2019 | 18,712.00 | 0.00 | 0.00 | 10,100.30 | 0.00 |
Januaury, 2020 | 18,908.00 | 0.00 | 0.00 | 4,32,975.40 | 0.00 |
February, 2020 | 6,66,509.00 | 0.00 | 0.00 | 67,744.90 | 0.00 |
March, 2020 | 13,237.00 | 0.00 | 0.00 | 2,044.00 | 0.00 |
Total | 17,81,304.00 | 0.00 | 0.00 | 12,77,216.95 | 0.00 |
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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 |