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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:-HIWARA SABLE |
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| Opening Balance | 13,24,255.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,55,595.00 | 0.00 | 0.00 | 1,58,317.00 | 0.00 |
| May, 2019 | 51,250.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,000.00 | 0.00 | 0.00 | 2,05,472.00 | 0.00 |
| August, 2019 | 14,117.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| September, 2019 | 6,11,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,518.00 | 0.00 | 0.00 | 1,47,275.00 | 0.00 |
| December, 2019 | 52,760.00 | 0.00 | 0.00 | 2,26,768.00 | 0.00 |
| Januaury, 2020 | 25,677.00 | 0.00 | 0.00 | 2,66,875.00 | 0.00 |
| February, 2020 | 9,30,310.00 | 0.00 | 0.00 | 4,23,232.00 | 0.00 |
| March, 2020 | 1,19,813.00 | 0.00 | 0.00 | 5,68,807.00 | 0.00 |
| Total | 23,16,325.00 | 0.00 | 0.00 | 21,50,846.00 | 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 |