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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:-BORI |
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| Opening Balance | 33,44,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,544.00 | 0.00 | 0.00 | 3,44,651.00 | 0.00 |
| May, 2020 | 17,925.00 | 0.00 | 0.00 | 97,171.00 | 0.00 |
| June, 2020 | 9,518.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| July, 2020 | 10,380.00 | 0.00 | 0.00 | 81,282.00 | 0.00 |
| August, 2020 | 14,265.00 | 0.00 | 0.00 | 1,50,344.00 | 0.00 |
| September, 2020 | 26,026.55 | 0.00 | 0.00 | 16,14,776.52 | 0.00 |
| October, 2020 | 11,22,262.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2020 | 48,094.78 | 0.00 | 0.00 | 3,95,965.90 | 0.00 |
| December, 2020 | 1,52,292.51 | 0.00 | 0.00 | 1,06,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| February, 2021 | 17,840.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| March, 2021 | 8,10,506.33 | 0.00 | 0.00 | 1,07,044.65 | 0.00 |
| Total | 22,67,654.17 | 0.00 | 0.00 | 32,20,950.07 | 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 |