eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |