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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:-JANUNA |
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| Opening Balance | 16,67,468.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2020 | 11,866.55 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,891.00 | 0.00 |
| August, 2020 | 22,968.00 | 0.00 | 0.00 | 44,204.00 | 0.00 |
| September, 2020 | 12,536.00 | 0.00 | 0.00 | 1,27,590.00 | 0.00 |
| October, 2020 | 2,444.00 | 0.00 | 0.00 | 1,261.00 | 0.00 |
| November, 2020 | 2,946.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| December, 2020 | 58,656.00 | 0.00 | 0.00 | 3,30,290.00 | 0.00 |
| Januaury, 2021 | 11,619.00 | 0.00 | 0.00 | 1,23,001.00 | 0.00 |
| February, 2021 | 7,465.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2021 | 18,434.00 | 0.00 | 0.00 | 71,032.00 | 0.00 |
| Total | 1,48,934.55 | 0.00 | 0.00 | 11,93,544.00 | 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 |