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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:-NAGAPUR |
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| Opening Balance | 3,08,378.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,84,614.00 | 0.00 | 0.00 | 25,388.00 | 0.00 |
| May, 2019 | 32,621.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,279.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 3,02,112.00 | 0.00 | 0.00 | 1,48,090.00 | 0.00 |
| October, 2019 | 37,993.00 | 0.00 | 0.00 | 37,993.00 | 0.00 |
| November, 2019 | 17,351.00 | 0.00 | 0.00 | 31,968.00 | 0.00 |
| December, 2019 | 7,929.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Januaury, 2020 | 8,462.00 | 0.00 | 0.00 | 1,12,036.00 | 0.00 |
| February, 2020 | 3,96,960.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
| March, 2020 | 44,129.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| Total | 13,39,450.00 | 0.00 | 0.00 | 6,69,420.00 | 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 |