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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:-MANDVA FOREST |
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| Opening Balance | 4,21,651.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,606.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 80,965.00 | 0.00 |
| June, 2019 | 541.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,788.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,278.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| December, 2019 | 17,204.00 | 0.00 | 0.00 | 91,046.00 | 0.00 |
| Januaury, 2020 | 19,000.00 | 0.00 | 0.00 | 1,571.00 | 0.00 |
| February, 2020 | 1,65,015.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| March, 2020 | 1,680.00 | 0.00 | 0.00 | 69,426.00 | 0.00 |
| Total | 5,25,124.00 | 0.00 | 0.00 | 4,34,916.00 | 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 |