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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:-SUKALI |
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| Opening Balance | 10,58,256.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,489.00 | 0.00 | 0.00 | 13,972.70 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| June, 2019 | 5,150.90 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| July, 2019 | 5,884.00 | 0.00 | 0.00 | 1,93,289.70 | 0.00 |
| August, 2019 | 4,535.00 | 0.00 | 0.00 | 4,60,039.60 | 0.00 |
| September, 2019 | 4,02,234.84 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| October, 2019 | 8,633.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| November, 2019 | 13,307.00 | 0.00 | 0.00 | 69,845.00 | 0.00 |
| December, 2019 | 48,685.53 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| Januaury, 2020 | 17,073.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 5,43,442.00 | 0.00 | 0.00 | 1,98,477.70 | 0.00 |
| March, 2020 | 61,577.25 | 0.00 | 0.00 | 81,540.80 | 0.00 |
| Total | 14,33,611.52 | 0.00 | 0.00 | 11,85,801.20 | 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 |