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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:-JANEPHAL |
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| Opening Balance | 1,08,92,985.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,585.00 | 0.00 | 0.00 | 5,98,401.00 | 0.00 |
| May, 2020 | 6,600.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| June, 2020 | 2,08,031.00 | 0.00 | 0.00 | 6,59,445.00 | 0.00 |
| July, 2020 | 5,53,285.00 | 0.00 | 0.00 | 9,00,493.00 | 0.00 |
| August, 2020 | 73,715.00 | 0.00 | 0.00 | 6,87,497.00 | 0.00 |
| September, 2020 | 1,47,869.00 | 0.00 | 0.00 | 1,21,295.00 | 0.00 |
| October, 2020 | 32,61,116.00 | 0.00 | 0.00 | 2,26,757.00 | 0.00 |
| November, 2020 | 2,08,959.00 | 0.00 | 0.00 | 12,29,334.00 | 0.00 |
| December, 2020 | 1,69,455.00 | 0.00 | 0.00 | 3,65,615.00 | 0.00 |
| Januaury, 2021 | 1,18,156.00 | 0.00 | 0.00 | 62,065.00 | 0.00 |
| February, 2021 | 1,15,229.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| March, 2021 | 1,46,083.00 | 0.00 | 0.00 | 33,52,153.00 | 0.00 |
| Total | 51,25,083.00 | 0.00 | 0.00 | 83,30,265.00 | 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 |