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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 |
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| Opening Balance | 25,27,00,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,25,24,441.00 | 0.00 | 0.00 | 10,14,45,269.00 | 0.00 |
| June, 2019 | 11,99,64,654.00 | 0.00 | 0.00 | 9,21,32,940.00 | 0.00 |
| July, 2019 | 8,56,42,445.00 | 0.00 | 0.00 | 7,81,56,445.00 | 0.00 |
| August, 2019 | 10,44,08,283.00 | 0.00 | 0.00 | 9,04,72,288.00 | 0.00 |
| September, 2019 | 5,93,40,416.00 | 0.00 | 0.00 | 7,78,23,856.00 | 0.00 |
| October, 2019 | 14,83,88,417.00 | 0.00 | 0.00 | 13,88,46,373.00 | 0.00 |
| November, 2019 | 5,80,90,202.00 | 0.00 | 0.00 | 1,29,84,735.00 | 0.00 |
| December, 2019 | 1,70,73,977.00 | 0.00 | 0.00 | 6,83,84,083.00 | 0.00 |
| Januaury, 2020 | 6,62,90,439.00 | 0.00 | 0.00 | 8,20,17,943.00 | 0.00 |
| February, 2020 | 9,61,80,124.00 | 0.00 | 0.00 | 8,65,15,496.00 | 0.00 |
| March, 2020 | 21,91,08,679.00 | 0.00 | 0.00 | 18,74,94,616.00 | 0.00 |
| Total | 107,70,12,077.00 | 0.00 | 0.00 | 101,62,74,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |