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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:-JAWALA |
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| Opening Balance | 3,83,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 5,35,850.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| June, 2020 | 339.00 | 0.00 | 0.00 | 2,28,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,893.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 10,258.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2020 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,799.00 | 0.00 | 0.00 | 19,957.00 | 0.00 |
| February, 2021 | 30,761.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2021 | 5,776.00 | 0.00 | 0.00 | 761.00 | 0.00 |
| Total | 6,12,725.00 | 0.00 | 0.00 | 4,83,228.00 | 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 |