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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:-CHAIGAON |
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| Opening Balance | 49,23,873.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,38,844.00 | 0.00 |
| May, 2020 | 7,03,404.00 | 0.00 | 0.00 | 52,540.00 | 0.00 |
| June, 2020 | 49,025.92 | 0.00 | 0.00 | 2,21,342.00 | 0.00 |
| July, 2020 | 21,762.00 | 0.00 | 0.00 | 31,432.00 | 0.00 |
| August, 2020 | 3,454.00 | 0.00 | 0.00 | 1,52,208.00 | 0.00 |
| September, 2020 | 16,172.36 | 0.00 | 0.00 | 38,018.00 | 0.00 |
| October, 2020 | 21,765.00 | 0.00 | 0.00 | 18,637.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,841.00 | 0.00 |
| December, 2020 | 17,426.87 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2021 | 3,982.00 | 0.00 | 0.00 | 1,04,065.70 | 0.00 |
| February, 2021 | 11,715.00 | 0.00 | 0.00 | 35,776.00 | 0.00 |
| March, 2021 | 70,141.79 | 0.00 | 0.00 | 8,43,448.00 | 0.00 |
| Total | 9,28,848.94 | 0.00 | 0.00 | 18,95,452.40 | 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 |