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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:-SAWANGIVIR |
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| Opening Balance | 16,49,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2019 | 32,700.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 193.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 4,575.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2019 | 1,26,856.61 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 38,500.00 | 0.00 | 0.00 | 1,49,782.00 | 0.00 |
| February, 2020 | 6,98,183.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2020 | 18,337.00 | 0.00 | 0.00 | 1,58,648.00 | 0.00 |
| Total | 9,26,644.61 | 0.00 | 0.00 | 3,77,430.00 | 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 |