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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:-WADALI |
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| Opening Balance | 34,82,760.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,86,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 22,288.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| August, 2019 | 825.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| September, 2019 | 22,180.00 | 0.00 | 0.00 | 1,50,717.00 | 0.00 |
| October, 2019 | 5,21,833.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 9,275.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2019 | 1,05,387.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2020 | 19,981.00 | 0.00 | 0.00 | 84,978.00 | 0.00 |
| February, 2020 | 6,67,425.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| March, 2020 | 26,349.00 | 0.00 | 0.00 | 3,56,888.00 | 0.00 |
| Total | 18,05,521.00 | 0.00 | 0.00 | 11,15,733.00 | 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 |