eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-CHAIGAON |
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Opening Balance | 28,73,768.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,85,754.00 | 0.00 | 0.00 | 80,354.00 | 0.00 |
May, 2019 | 35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 339.22 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,59,220.24 | 0.00 | 0.00 | 66,740.00 | 0.00 |
October, 2019 | 11,680.00 | 0.00 | 0.00 | 2,85,883.00 | 0.00 |
November, 2019 | 15,630.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
December, 2019 | 7,00,966.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
Januaury, 2020 | 3,22,760.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
February, 2020 | 8,68,076.00 | 0.00 | 0.00 | 3,00,543.00 | 0.00 |
March, 2020 | 66,303.00 | 0.00 | 0.00 | 2,32,954.00 | 0.00 |
Total | 31,65,828.46 | 0.00 | 0.00 | 11,15,724.00 | 0.00 |
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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 |