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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:-DADULGAVHAN |
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| Opening Balance | 1,51,141.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| May, 2020 | 4,19,533.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2020 | 11,15,953.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| July, 2020 | 13,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,70,390.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 6,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,18,792.00 | 0.00 | 0.00 | 6,48,352.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61,286.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2021 | 2,29,006.00 | 0.00 | 0.00 | 2,31,648.00 | 0.00 |
| February, 2021 | 63,998.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| March, 2021 | 9,058.00 | 0.00 | 0.00 | 8,34,012.00 | 0.00 |
| Total | 31,07,977.00 | 0.00 | 0.00 | 19,91,662.00 | 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 |