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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:-GHATNANDRA |
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| Opening Balance | 22,23,145.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,93,534.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,101.00 | 0.00 |
| June, 2020 | 42,113.30 | 0.00 | 0.00 | 690.00 | 0.00 |
| July, 2020 | 17,53,026.00 | 0.00 | 0.00 | 12,62,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,409.00 | 0.00 |
| September, 2020 | 25,122.08 | 0.00 | 0.00 | 7,799.00 | 0.00 |
| October, 2020 | 9,42,618.00 | 0.00 | 0.00 | 4,77,042.00 | 0.00 |
| November, 2020 | 2,325.00 | 0.00 | 0.00 | 4,24,134.00 | 0.00 |
| December, 2020 | 12,07,765.68 | 0.00 | 0.00 | 7,75,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,996.00 | 0.00 |
| February, 2021 | 12,843.00 | 0.00 | 0.00 | 7,343.00 | 0.00 |
| March, 2021 | 5,47,627.01 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 45,33,440.07 | 0.00 | 0.00 | 34,88,539.00 | 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 |