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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:-SABRA |
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| Opening Balance | 1,64,814.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,291.00 | 0.00 | 0.00 | 17,635.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 2,489.52 | 0.00 | 0.00 | 1,60,172.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,443.00 | 0.00 |
| September, 2019 | 1,709.29 | 0.00 | 0.00 | 10,001.00 | 0.00 |
| October, 2019 | 2,84,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,072.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 61,070.39 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2020 | 30,437.00 | 0.00 | 0.00 | 37,633.00 | 0.00 |
| February, 2020 | 3,62,169.00 | 0.00 | 0.00 | 1,58,089.00 | 0.00 |
| March, 2020 | 19,659.69 | 0.00 | 0.00 | 1,51,538.00 | 0.00 |
| Total | 10,12,815.89 | 0.00 | 0.00 | 6,33,911.00 | 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 |