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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 KD |
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| Opening Balance | 6,77,000.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,524.00 | 0.00 | 0.00 | 1,91,152.00 | 0.00 |
| June, 2019 | 6,938.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2019 | 4,735.00 | 0.00 | 0.00 | 2,06,448.00 | 0.00 |
| August, 2019 | 5,330.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| September, 2019 | 5,983.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 2,82,282.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| November, 2019 | 13,359.00 | 0.00 | 0.00 | 2,18,830.00 | 0.00 |
| December, 2019 | 55,474.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 1,15,779.00 | 0.00 | 0.00 | 1,65,156.00 | 0.00 |
| February, 2020 | 4,40,294.00 | 0.00 | 0.00 | 58,614.00 | 0.00 |
| March, 2020 | 45,608.00 | 0.00 | 0.00 | 81,578.00 | 0.00 |
| Total | 12,11,796.00 | 0.00 | 0.00 | 9,81,878.00 | 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 |