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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:-DONGAON |
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| Opening Balance | 1,46,72,139.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,977.00 | 0.00 | 0.00 | 25,22,887.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 8,57,628.00 | 0.00 |
| June, 2020 | 1,98,062.00 | 0.00 | 0.00 | 10,36,601.00 | 0.00 |
| July, 2020 | 3,72,980.00 | 0.00 | 0.00 | 30,17,803.00 | 0.00 |
| August, 2020 | 1,17,810.00 | 0.00 | 0.00 | 19,45,152.00 | 0.00 |
| September, 2020 | 3,97,778.00 | 0.00 | 0.00 | 14,75,464.00 | 0.00 |
| October, 2020 | 2,34,889.00 | 0.00 | 0.00 | 17,12,767.00 | 0.00 |
| November, 2020 | 6,40,946.00 | 0.00 | 0.00 | 6,05,032.00 | 0.00 |
| December, 2020 | 8,18,771.00 | 0.00 | 0.00 | 4,60,123.00 | 0.00 |
| Januaury, 2021 | 1,94,858.00 | 0.00 | 0.00 | 33,50,420.00 | 0.00 |
| February, 2021 | 3,53,718.00 | 0.00 | 0.00 | 10,29,809.89 | 0.00 |
| March, 2021 | 4,87,146.00 | 0.00 | 0.00 | 4,93,697.00 | 0.00 |
| Total | 44,26,935.00 | 0.00 | 0.00 | 1,85,07,383.89 | 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 |