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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:-SHENDALA |
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| Opening Balance | 24,66,145.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,18,697.00 | 0.00 | 0.00 | 53,534.00 | 0.00 |
| May, 2019 | 32,700.00 | 0.00 | 0.00 | 8,88,582.00 | 0.00 |
| June, 2019 | 13,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,690.00 | 0.00 | 0.00 | 3,75,750.00 | 0.00 |
| September, 2019 | 9,331.00 | 0.00 | 0.00 | 19,443.00 | 0.00 |
| October, 2019 | 6,57,545.00 | 0.00 | 0.00 | 1,68,897.00 | 0.00 |
| November, 2019 | 76,690.00 | 0.00 | 0.00 | 74,986.15 | 0.00 |
| December, 2019 | 2,64,854.00 | 0.00 | 0.00 | 2,69,635.00 | 0.00 |
| Januaury, 2020 | 30,692.00 | 0.00 | 0.00 | 54,233.00 | 0.00 |
| February, 2020 | 15,27,210.00 | 0.00 | 0.00 | 6,55,464.50 | 0.00 |
| March, 2020 | 13,905.00 | 0.00 | 0.00 | 85,770.00 | 0.00 |
| Total | 34,60,870.00 | 0.00 | 0.00 | 26,46,294.65 | 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 |