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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:-HIWARKHED |
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| Opening Balance | 12,03,624.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,734.00 | 0.00 | 0.00 | 82,266.00 | 0.00 |
| May, 2019 | 3,84,400.00 | 0.00 | 0.00 | 3,50,468.00 | 0.00 |
| June, 2019 | 7,586.27 | 0.00 | 0.00 | 22,778.70 | 0.00 |
| July, 2019 | 1,525.00 | 0.00 | 0.00 | 2,070.80 | 0.00 |
| August, 2019 | 1,06,345.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| September, 2019 | 6,122.00 | 0.00 | 0.00 | 1,55,472.00 | 0.00 |
| October, 2019 | 3,10,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,800.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2019 | 1,300.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2020 | 1,100.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| February, 2020 | 4,30,274.00 | 0.00 | 0.00 | 3,92,930.00 | 0.00 |
| March, 2020 | 54,844.92 | 0.00 | 0.00 | 1,39,086.96 | 0.00 |
| Total | 15,34,514.19 | 0.00 | 0.00 | 13,28,022.46 | 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 |