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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:-BOTHA |
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| Opening Balance | 37,53,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 43,386.00 | 0.00 |
| June, 2020 | 27,585.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2020 | 11,420.00 | 0.00 | 0.00 | 13,07,016.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 14,883.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| October, 2020 | 9,44,484.00 | 0.00 | 0.00 | 16,044.00 | 0.00 |
| November, 2020 | 16,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,160.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| Januaury, 2021 | 16,613.00 | 0.00 | 0.00 | 1,09,536.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2021 | 21,423.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| Total | 11,48,261.00 | 0.00 | 0.00 | 23,25,957.00 | 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 |