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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:-DEULGAON SAK |
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| Opening Balance | 31,01,325.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,400.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| June, 2020 | 2,14,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 42,726.00 | 0.00 | 0.00 | 1,03,638.00 | 0.00 |
| August, 2020 | 47,191.00 | 0.00 | 0.00 | 69,256.00 | 0.00 |
| September, 2020 | 54,782.00 | 0.00 | 0.00 | 18,94,972.00 | 0.00 |
| October, 2020 | 76,673.00 | 0.00 | 0.00 | 3,36,372.00 | 0.00 |
| November, 2020 | 22,94,361.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| December, 2020 | 1,70,239.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| Januaury, 2021 | 6,746.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2021 | 18,197.00 | 0.00 | 0.00 | 6,61,518.00 | 0.00 |
| March, 2021 | 2,29,109.00 | 0.00 | 0.00 | 1,81,742.00 | 0.00 |
| Total | 31,57,844.00 | 0.00 | 0.00 | 33,82,423.00 | 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 |