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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:-VIVE NAGAR |
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| Opening Balance | 28,49,643.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,454.00 | 0.00 | 0.00 | 1,57,565.00 | 0.00 |
| May, 2019 | 16,786.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| June, 2019 | 13,946.00 | 0.00 | 0.00 | 32,214.00 | 0.00 |
| July, 2019 | 10,247.00 | 0.00 | 0.00 | 50,506.00 | 0.00 |
| August, 2019 | 1,525.00 | 0.00 | 0.00 | 26,385.00 | 0.00 |
| September, 2019 | 4,654.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| October, 2019 | 16,256.00 | 0.00 | 0.00 | 12,468.00 | 0.00 |
| November, 2019 | 62,373.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| December, 2019 | 10,633.00 | 0.00 | 0.00 | 29,085.00 | 0.00 |
| Januaury, 2020 | 56,196.00 | 0.00 | 0.00 | 61,087.00 | 0.00 |
| February, 2020 | 1,42,730.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| March, 2020 | 66,089.00 | 0.00 | 0.00 | 1,02,656.00 | 0.00 |
| Total | 4,84,889.00 | 0.00 | 0.00 | 6,86,776.00 | 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 |