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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:-KALAPVIHIR |
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| Opening Balance | 19,09,211.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,244.10 | 0.00 | 0.00 | 2,58,569.42 | 0.00 |
| May, 2020 | 19,049.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| June, 2020 | 8,235.46 | 0.00 | 0.00 | 33,495.00 | 0.00 |
| July, 2020 | 9,420.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 7,433.00 | 0.00 | 0.00 | 1,05,141.00 | 0.00 |
| September, 2020 | 11,388.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,35,484.00 | 0.00 | 0.00 | 50,099.00 | 0.00 |
| November, 2020 | 28,222.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| December, 2020 | 41,138.00 | 0.00 | 0.00 | 5,782.00 | 0.00 |
| Januaury, 2021 | 4,547.81 | 0.00 | 0.00 | 12,072.00 | 0.00 |
| February, 2021 | 10,363.00 | 0.00 | 0.00 | 1,60,267.85 | 0.00 |
| March, 2021 | 60,135.00 | 0.00 | 0.00 | 2,87,799.10 | 0.00 |
| Total | 8,46,660.35 | 0.00 | 0.00 | 9,46,265.37 | 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 |