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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:-MANDAVA S DONGAR |
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| Opening Balance | 17,46,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,49,944.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2019 | 1,78,485.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| June, 2019 | 12,801.00 | 0.00 | 0.00 | 3,84,005.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,02,210.00 | 0.00 | 0.00 | 43,77,674.00 | 0.00 |
| October, 2019 | 5,31,101.00 | 0.00 | 0.00 | 91,498.00 | 0.00 |
| November, 2019 | 21,700.00 | 0.00 | 0.00 | 1,44,468.00 | 0.00 |
| December, 2019 | 77,788.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 2,02,814.00 | 0.00 | 0.00 | 2,73,331.00 | 0.00 |
| February, 2020 | 11,680.00 | 0.00 | 0.00 | 3,16,690.00 | 0.00 |
| March, 2020 | 6,93,387.00 | 0.00 | 0.00 | 7,57,621.00 | 0.00 |
| Total | 60,81,910.00 | 0.00 | 0.00 | 65,76,607.00 | 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 |