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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:-BADNAPUR |
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| Opening Balance | 5,95,087.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,376.00 | 0.00 |
| May, 2020 | 4,462.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 2,607.56 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 6,280.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2020 | 3,375.00 | 0.00 | 0.00 | 51,481.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,30,188.00 | 0.00 | 0.00 | 7,005.90 | 0.00 |
| November, 2020 | 3,344.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,005.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,464.90 | 0.00 |
| February, 2021 | 4,551.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,26,598.86 | 0.00 |
| Total | 3,54,807.56 | 0.00 | 0.00 | 4,06,932.56 | 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 |