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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-ANTRI DE |
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| Opening Balance | 52,42,687.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
| May, 2020 | 97,466.00 | 0.00 | 0.00 | 2,96,874.00 | 0.00 |
| June, 2020 | 7,42,213.22 | 0.00 | 0.00 | 1,44,143.70 | 0.00 |
| July, 2020 | 10,220.00 | 0.00 | 0.00 | 17,537.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,248.00 | 0.00 |
| September, 2020 | 28,014.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,637.00 | 0.00 | 0.00 | 2,79,228.70 | 0.00 |
| November, 2020 | 20,382.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| December, 2020 | 51,345.18 | 0.00 | 0.00 | 35,051.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,55,787.70 | 0.00 |
| February, 2021 | 11,480.00 | 0.00 | 0.00 | 10,35,160.88 | 0.00 |
| March, 2021 | 1,02,800.77 | 0.00 | 0.00 | 12,06,510.40 | 0.00 |
| Total | 10,89,558.69 | 0.00 | 0.00 | 36,13,140.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |