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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:-KALAPVIHIR |
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| Opening Balance | 6,66,036.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,004.00 | 0.00 | 0.00 | 7,817.00 | 0.00 |
| May, 2019 | 29,555.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2019 | 484.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2019 | 7,273.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 3,87,709.64 | 0.00 | 0.00 | 1,91,637.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 1,42,951.00 | 0.00 |
| November, 2019 | 7,982.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 61,699.40 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2020 | 29,908.44 | 0.00 | 0.00 | 1,59,024.00 | 0.00 |
| February, 2020 | 5,59,405.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| March, 2020 | 36,506.75 | 0.00 | 0.00 | 1,24,280.00 | 0.00 |
| Total | 14,14,527.99 | 0.00 | 0.00 | 7,66,359.00 | 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 |