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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:-DRUGBORI |
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| Opening Balance | 19,34,759.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| June, 2020 | 7,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
| September, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 61,524.00 | 0.00 | 0.00 | 2,086.00 | 0.00 |
| November, 2020 | 426.21 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| December, 2020 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,238.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 46.22 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 81,590.43 | 0.00 | 0.00 | 2,04,722.00 | 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 |