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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:-UTI |
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| Opening Balance | 26,99,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,700.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 43,627.00 | 0.00 | 0.00 | 12,859.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,65,468.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 7,83,665.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| November, 2019 | 9,500.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| December, 2019 | 91,060.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
| Januaury, 2020 | 66,286.00 | 0.00 | 0.00 | 8,40,419.00 | 0.00 |
| February, 2020 | 9,65,460.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| March, 2020 | 50,408.00 | 0.00 | 0.00 | 12,04,740.00 | 0.00 |
| Total | 26,08,174.00 | 0.00 | 0.00 | 23,30,378.00 | 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 |