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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:-GOMEDHAR |
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| Opening Balance | 12,32,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,19,036.28 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2020 | 13,234.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2020 | 31,109.00 | 0.00 | 0.00 | 1,55,348.00 | 0.00 |
| August, 2020 | 4,74,047.00 | 0.00 | 0.00 | 4,58,989.00 | 0.00 |
| September, 2020 | 5,564.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| October, 2020 | 4,53,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 89,157.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,604.00 | 0.00 |
| February, 2021 | 3,310.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| March, 2021 | 73,130.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
| Total | 11,51,047.00 | 0.00 | 0.00 | 13,70,695.28 | 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 |