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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:-GANPUR |
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| Opening Balance | 12,47,754.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,136.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 8,040.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2020 | 33,677.00 | 0.00 | 0.00 | 5,523.00 | 0.00 |
| August, 2020 | 68,213.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| September, 2020 | 21,061.00 | 0.00 | 0.00 | 11,284.50 | 0.00 |
| October, 2020 | 12,952.00 | 0.00 | 0.00 | 3,73,782.00 | 0.00 |
| November, 2020 | 1,61,085.00 | 0.00 | 0.00 | 60,301.00 | 0.00 |
| December, 2020 | 83,316.00 | 0.00 | 0.00 | 73,841.00 | 0.00 |
| Januaury, 2021 | 5,96,744.00 | 0.00 | 0.00 | 5,43,632.00 | 0.00 |
| February, 2021 | 6,70,690.00 | 0.00 | 0.00 | 4,20,038.00 | 0.00 |
| March, 2021 | 51,099.00 | 0.00 | 0.00 | 4,16,779.00 | 0.00 |
| Total | 17,06,877.00 | 0.00 | 0.00 | 21,60,083.50 | 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 |