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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:-VISHWAI |
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| Opening Balance | 20,81,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,86,110.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,524.00 | 0.00 |
| June, 2019 | 1,13,589.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 5,400.00 | 0.00 | 0.00 | 3,91,501.00 | 0.00 |
| August, 2019 | 38,600.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| September, 2019 | 11,66,352.00 | 0.00 | 0.00 | 82,916.00 | 0.00 |
| October, 2019 | 33,000.00 | 0.00 | 0.00 | 1,17,156.00 | 0.00 |
| November, 2019 | 5,40,423.00 | 0.00 | 0.00 | 5,35,918.00 | 0.00 |
| December, 2019 | 1,37,008.00 | 0.00 | 0.00 | 80,018.00 | 0.00 |
| Januaury, 2020 | 1,30,410.00 | 0.00 | 0.00 | 5,07,192.00 | 0.00 |
| February, 2020 | 14,69,374.00 | 0.00 | 0.00 | 1,18,718.00 | 0.00 |
| March, 2020 | 1,14,401.00 | 0.00 | 0.00 | 1,52,189.00 | 0.00 |
| Total | 46,34,667.00 | 0.00 | 0.00 | 21,13,032.00 | 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 |