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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:-WARDADIWAIRAL |
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| Opening Balance | 11,49,642.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,860.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2019 | 12,360.91 | 0.00 | 0.00 | 18,151.00 | 0.00 |
| July, 2019 | 2,362.00 | 0.00 | 0.00 | 1,12,586.00 | 0.00 |
| August, 2019 | 3,170.00 | 0.00 | 0.00 | 43,629.00 | 0.00 |
| September, 2019 | 3,70,131.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 58,900.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| November, 2019 | 19,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 54,250.52 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Januaury, 2020 | 39,214.00 | 0.00 | 0.00 | 16,251.00 | 0.00 |
| February, 2020 | 4,85,035.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| March, 2020 | 18,138.75 | 0.00 | 0.00 | 98,770.80 | 0.00 |
| Total | 15,77,499.06 | 0.00 | 0.00 | 4,72,387.80 | 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 |