|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-LAVHALA |
|||||
| Opening Balance | 9,42,791.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| June, 2019 | 15,484.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,47,321.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| October, 2019 | 5,30,703.00 | 0.00 | 0.00 | 6,80,940.00 | 0.00 |
| November, 2019 | 26,086.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2019 | 70,753.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2020 | 13,758.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| February, 2020 | 4,34,265.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| March, 2020 | 56,664.00 | 0.00 | 0.00 | 7,49,472.00 | 0.00 |
| Total | 17,52,775.00 | 0.00 | 0.00 | 17,41,022.00 | 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 |