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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 DE |
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| Opening Balance | 11,48,305.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,617.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| May, 2019 | 33,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,339.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,244.25 | 0.00 |
| August, 2019 | 1,300.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 62.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2019 | 3,241.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 9,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 5,16,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,492.00 | 0.00 | 0.00 | 2,25,127.00 | 0.00 |
| Total | 8,81,642.00 | 0.00 | 0.00 | 5,31,337.15 | 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 |