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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:-SAVATRA |
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| Opening Balance | 12,01,865.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,629.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2019 | 1,83,185.00 | 0.00 | 0.00 | 1,91,485.00 | 0.00 |
| June, 2019 | 28,500.02 | 0.00 | 0.00 | 1,81,554.00 | 0.00 |
| July, 2019 | 11,149.00 | 0.00 | 0.00 | 64,969.00 | 0.00 |
| August, 2019 | 6,002.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| September, 2019 | 16,294.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| October, 2019 | 4,65,998.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| November, 2019 | 25,471.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 56,799.00 | 0.00 | 0.00 | 1,39,736.00 | 0.00 |
| Januaury, 2020 | 71,664.25 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2020 | 6,06,270.00 | 0.00 | 0.00 | 1,32,296.00 | 0.00 |
| March, 2020 | 1,33,497.68 | 0.00 | 0.00 | 1,92,361.00 | 0.00 |
| Total | 19,53,458.95 | 0.00 | 0.00 | 10,88,099.50 | 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 |