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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:-AREGAON |
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| Opening Balance | 33,34,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,749.00 | 0.00 |
| June, 2020 | 1,08,953.00 | 0.00 | 0.00 | 1,58,010.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,219.00 | 0.00 |
| September, 2020 | 12,904.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 11,43,569.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 23,912.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| December, 2020 | 1,450.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,500.00 | 0.00 | 0.00 | 20,417.00 | 0.00 |
| February, 2021 | 11,005.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| March, 2021 | 13,122.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 13,48,415.45 | 0.00 | 0.00 | 8,91,197.70 | 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 |