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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 SABLE |
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| Opening Balance | 14,89,734.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96.00 | 0.00 | 0.00 | 1,74,876.00 | 0.00 |
| May, 2020 | 44,340.00 | 0.00 | 0.00 | 3,23,632.00 | 0.00 |
| June, 2020 | 84,696.00 | 0.00 | 0.00 | 6,92,654.30 | 0.00 |
| July, 2020 | 5,50,514.00 | 0.00 | 0.00 | 5,35,363.00 | 0.00 |
| August, 2020 | 14,523.00 | 0.00 | 0.00 | 1,22,193.00 | 0.00 |
| September, 2020 | 22,140.00 | 0.00 | 0.00 | 13,943.86 | 0.00 |
| October, 2020 | 9,46,641.00 | 0.00 | 0.00 | 72,914.00 | 0.00 |
| November, 2020 | 2,25,698.00 | 0.00 | 0.00 | 2,12,920.95 | 0.00 |
| December, 2020 | 10,080.00 | 0.00 | 0.00 | 21,155.86 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,540.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| March, 2021 | 39,210.00 | 0.00 | 0.00 | 46,576.72 | 0.00 |
| Total | 19,53,478.00 | 0.00 | 0.00 | 22,31,109.69 | 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 |