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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:-BARHAI |
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| Opening Balance | 11,87,913.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 81,919.17 | 0.00 | 0.00 | 2,88,326.70 | 0.00 |
| July, 2020 | 10,260.00 | 0.00 | 0.00 | 41,567.70 | 0.00 |
| August, 2020 | 9,071.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2020 | 5,386.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,22,935.00 | 0.00 | 0.00 | 13,877.60 | 0.00 |
| November, 2020 | 19,000.30 | 0.00 | 0.00 | 1,55,188.80 | 0.00 |
| December, 2020 | 17,059.73 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Januaury, 2021 | 23,559.67 | 0.00 | 0.00 | 47,017.70 | 0.00 |
| February, 2021 | 4,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 543.00 | 0.00 | 0.00 | 3,32,982.00 | 0.00 |
| Total | 7,94,276.11 | 0.00 | 0.00 | 12,25,960.50 | 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 |