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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:-WARWAND |
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| Opening Balance | 4,59,099.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,162.00 | 0.00 | 0.00 | 1,13,659.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 21,866.00 | 0.00 |
| June, 2019 | 39,005.00 | 0.00 | 0.00 | 59,462.00 | 0.00 |
| July, 2019 | 62,304.00 | 0.00 | 0.00 | 3,84,633.00 | 0.00 |
| August, 2019 | 18,230.00 | 0.00 | 0.00 | 1,38,764.00 | 0.00 |
| September, 2019 | 49,815.00 | 0.00 | 0.00 | 16,324.00 | 0.00 |
| October, 2019 | 6,14,744.00 | 0.00 | 0.00 | 1,37,420.00 | 0.00 |
| November, 2019 | 5,600.00 | 0.00 | 0.00 | 1,36,538.00 | 0.00 |
| December, 2019 | 1,43,308.00 | 0.00 | 0.00 | 32,299.00 | 0.00 |
| Januaury, 2020 | 4,96,803.00 | 0.00 | 0.00 | 5,72,895.00 | 0.00 |
| February, 2020 | 7,01,670.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2020 | 1,32,919.00 | 0.00 | 0.00 | 8,94,330.00 | 0.00 |
| Total | 27,03,660.00 | 0.00 | 0.00 | 25,39,990.00 | 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 |