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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:-NAIGAON DATT |
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| Opening Balance | 22,85,778.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 18,786.00 | 0.00 |
| May, 2019 | 32,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,024.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| August, 2019 | 8,347.00 | 0.00 | 0.00 | 8,358.00 | 0.00 |
| September, 2019 | 13,748.00 | 0.00 | 0.00 | 1,72,972.00 | 0.00 |
| October, 2019 | 6,19,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 75,722.00 | 0.00 | 0.00 | 90,418.00 | 0.00 |
| December, 2019 | 90,095.00 | 0.00 | 0.00 | 8,736.00 | 0.00 |
| Januaury, 2020 | 95,772.00 | 0.00 | 0.00 | 1,17,468.00 | 0.00 |
| February, 2020 | 8,32,074.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 78,089.00 | 0.00 | 0.00 | 87,513.00 | 0.00 |
| Total | 18,81,704.00 | 0.00 | 0.00 | 5,61,441.00 | 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 |