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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:-SONATI |
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| Opening Balance | 29,07,760.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,77,252.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| May, 2019 | 2,37,070.00 | 0.00 | 0.00 | 90,817.00 | 0.00 |
| June, 2019 | 2,57,840.00 | 0.00 | 0.00 | 1,55,470.00 | 0.00 |
| July, 2019 | 2,46,560.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| August, 2019 | 20,543.00 | 0.00 | 0.00 | 62,812.00 | 0.00 |
| September, 2019 | 8,98,479.00 | 0.00 | 0.00 | 1,85,532.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 42,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,66,201.00 | 0.00 | 0.00 | 31,132.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,832.00 | 0.00 |
| February, 2020 | 10,52,920.00 | 0.00 | 0.00 | 90,487.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,64,630.80 | 0.00 |
| Total | 35,99,376.00 | 0.00 | 0.00 | 11,12,972.80 | 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 |