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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:-KALAMBESHWAR |
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| Opening Balance | 73,25,588.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,44,912.00 | 0.00 | 0.00 | 8,47,917.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,19,609.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,473.00 | 0.00 |
| July, 2020 | 30,263.00 | 0.00 | 0.00 | 2,16,881.00 | 0.00 |
| August, 2020 | 17,173.00 | 0.00 | 0.00 | 80,596.00 | 0.00 |
| September, 2020 | 96,442.00 | 0.00 | 0.00 | 1,38,535.00 | 0.00 |
| October, 2020 | 31,16,225.00 | 0.00 | 0.00 | 11,39,295.00 | 0.00 |
| November, 2020 | 62,042.00 | 0.00 | 0.00 | 82,007.00 | 0.00 |
| December, 2020 | 3,42,545.00 | 0.00 | 0.00 | 40,337.00 | 0.00 |
| Januaury, 2021 | 83,688.00 | 0.00 | 0.00 | 9,68,519.00 | 0.00 |
| February, 2021 | 3,11,761.00 | 0.00 | 0.00 | 8,23,212.50 | 0.00 |
| March, 2021 | 4,95,476.00 | 0.00 | 0.00 | 38,02,332.00 | 0.00 |
| Total | 60,00,527.00 | 0.00 | 0.00 | 98,06,713.50 | 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 |