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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:-WAGDEV |
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| Opening Balance | 6,95,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,51,365.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 1,163.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,11,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 1,533.00 | 0.00 | 0.00 | 90,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,66,584.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 8,392.00 | 0.00 | 0.00 | 8,428.00 | 0.00 |
| Total | 6,50,182.00 | 0.00 | 0.00 | 3,13,432.00 | 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 |