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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:-HIWARA KD |
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| Opening Balance | 39,11,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| June, 2020 | 1,98,771.00 | 0.00 | 0.00 | 3,44,820.00 | 0.00 |
| July, 2020 | 5,680.00 | 0.00 | 0.00 | 10,99,466.00 | 0.00 |
| August, 2020 | 13,470.00 | 0.00 | 0.00 | 9,97,455.00 | 0.00 |
| September, 2020 | 1,42,941.00 | 0.00 | 0.00 | 2,56,902.00 | 0.00 |
| October, 2020 | 55,511.00 | 0.00 | 0.00 | 3,49,656.00 | 0.00 |
| November, 2020 | 34,320.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 2,22,129.00 | 0.00 | 0.00 | 4,15,321.00 | 0.00 |
| Januaury, 2021 | 16,60,178.00 | 0.00 | 0.00 | 1,55,991.00 | 0.00 |
| February, 2021 | 40,200.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| March, 2021 | 4,72,027.00 | 0.00 | 0.00 | 8,88,203.00 | 0.00 |
| Total | 28,45,227.00 | 0.00 | 0.00 | 46,43,039.00 | 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 |