eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-GANPUR |
|||||
Opening Balance | 4,91,871.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,03,043.00 | 0.00 | 0.00 | 4,098.85 | 0.00 |
May, 2019 | 17,896.00 | 0.00 | 0.00 | 62,193.85 | 0.00 |
June, 2019 | 11,321.00 | 0.00 | 0.00 | 91,591.55 | 0.00 |
July, 2019 | 2,834.00 | 0.00 | 0.00 | 1,55,182.55 | 0.00 |
August, 2019 | 5,400.00 | 0.00 | 0.00 | 37,058.25 | 0.00 |
September, 2019 | 2,72,252.00 | 0.00 | 0.00 | 30,688.50 | 0.00 |
October, 2019 | 7,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 9,500.00 | 0.00 | 0.00 | 9,508.85 | 0.00 |
December, 2019 | 15,073.00 | 0.00 | 0.00 | 8.85 | 0.00 |
Januaury, 2020 | 4,009.00 | 0.00 | 0.00 | 1,39,466.85 | 0.00 |
February, 2020 | 3,63,084.00 | 0.00 | 0.00 | 39,413.70 | 0.00 |
March, 2020 | 29,061.00 | 0.00 | 0.00 | 33,294.00 | 0.00 |
Total | 9,40,473.00 | 0.00 | 0.00 | 6,02,523.50 | 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 |