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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:-MOHANA BK |
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| Opening Balance | 6,24,309.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,67,700.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 28,797.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 9,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,68,362.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| November, 2019 | 9,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 7,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
| February, 2020 | 4,92,107.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2020 | 8,984.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| Total | 11,93,424.00 | 0.00 | 0.00 | 2,81,188.00 | 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 |